Ashmore Emerging Markets Equity Fund Institutional Class (US0448208191.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.07
+$0.04+0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -1.44% | ||
24 Sep 2026 | $0.01 | - | |
18 Jun 2026 | $0.04 | -76.57% | |
| $0.23 | +257.84% | ||
17 Dec 2025 | $0.18 | +1,374.7% | |
24 Sep 2025 | $0.01 | -73.24% | |
20 Jun 2025 | $0.05 | -12.27% | |
| $0.07 | -47.94% | ||
18 Dec 2024 | $0.05 | +1,051.27% | |
25 Sep 2024 | $0.00 | -54.62% | |
21 Jun 2024 | $0.01 | -22.87% | |
| $0.13 | - | ||
20 Dec 2023 | $0.01 | -40.44% | |
22 Sep 2023 | $0.02 | -68.06% | |
23 Jun 2023 | $0.07 | +168.13% | |
24 Mar 2023 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
27.33%
1Y Growth
240.14%
Community
FAQ
How much dividend does Ashmore Emerging Markets Equity Fund Institutional Class pay?▼
Ashmore Emerging Markets Equity Fund Institutional Class pays an annual dividend of $0.19 per share, with a dividend yield of 1.05%.
What is the dividend yield of Ashmore Emerging Markets Equity Fund Institutional Class?▼
The current dividend yield of Ashmore Emerging Markets Equity Fund Institutional Class is 1.05%.
When does Ashmore Emerging Markets Equity Fund Institutional Class pay dividends?▼
Ashmore Emerging Markets Equity Fund Institutional Class pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from Ashmore Emerging Markets Equity Fund Institutional Class?▼
The next dividend payment from Ashmore Emerging Markets Equity Fund Institutional Class is estimated for September 24, 2026.
How safe is the dividend of Ashmore Emerging Markets Equity Fund Institutional Class?▼
Ashmore Emerging Markets Equity Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Ashmore Emerging Markets Equity Fund Institutional Class?▼
Ashmore Emerging Markets Equity Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Ashmore Emerging Markets Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Ashmore Emerging Markets Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Equity Fund Institutional Class was made on June 18, 2026.
What was the dividend of Ashmore Emerging Markets Equity Fund Institutional Class in 2025?▼
In 2025, Ashmore Emerging Markets Equity Fund Institutional Class paid a total dividend of $0.23 per share.
In which currency does Ashmore Emerging Markets Equity Fund Institutional Class distribute the dividend?▼
Ashmore Emerging Markets Equity Fund Institutional Class distributes its dividends in USD.