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Ashmore Emerging Markets Total Return Fund C Class (US0448208274.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.06
+$0.03+0.6%Tuesday 00:00
Dividend Yield
6.43%
Dividend amount
$0.03
Last ex-date
Oct 22, 2026
Last pay date
Oct 22, 2026

Summary

Ashmore Emerging Markets Total Return Fund C Class (US0448208274.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 22, 2026 and a payment date of October 22, 2026. The next dividend per share will be $0.03 with an ex date of October 22, 2026 and a payment date of October 22, 2026. The current dividend yield of Ashmore Emerging Markets Total Return Fund C Class (US0448208274.FUND) is 6.43%.

Upcoming

Oct 22
Dividend Ex
Estimated
 
Oct 22
Dividend Payment
Estimated
 
Nov 23
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+243.56%
Oct 22, 2026
$0.03
-
Sep 22, 2026
$0.03
-
Aug 24, 2026
$0.03
-
Jul 22, 2026
$0.03
-
Jun 22, 2026
$0.03
-
May 22, 2026
$0.03
-
Apr 22, 2026
$0.02
+6.57%
Mar 20, 2026
$0.02
+0.83%
Feb 20, 2026
$0.02
-86.69%
Jan 21, 2026
$0.11
+475.13%
$0.11
-
Dec 17, 2025
$0.02
+45.71%
Nov 21, 2025
$0.01
+13.18%
Oct 22, 2025
$0.01
-38.34%
Sep 24, 2025
$0.02
+9.81%
Aug 22, 2025
$0.02
-34.56%
Jul 23, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
220.39%

Community

FAQs

How much dividend does Ashmore Emerging Markets Total Return Fund C Class pay?▼
Ashmore Emerging Markets Total Return Fund C Class pays an annual dividend of $0.33 per share, with a dividend yield of 6.43%.
What is the dividend yield of Ashmore Emerging Markets Total Return Fund C Class?▼
The current dividend yield of Ashmore Emerging Markets Total Return Fund C Class is 6.43%.
When does Ashmore Emerging Markets Total Return Fund C Class pay dividends?▼
Ashmore Emerging Markets Total Return Fund C Class pays dividends monthly. The next payment is expected on October 22, 2026.
When is the next dividend from Ashmore Emerging Markets Total Return Fund C Class?▼
The next dividend payment from Ashmore Emerging Markets Total Return Fund C Class is estimated for October 22, 2026.
What is the dividend of Ashmore Emerging Markets Total Return Fund C Class?▼
Ashmore Emerging Markets Total Return Fund C Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Ashmore Emerging Markets Total Return Fund C Class to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Total Return Fund C Class, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Ashmore Emerging Markets Total Return Fund C Class pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Total Return Fund C Class was made on September 22, 2026.
What was the dividend of Ashmore Emerging Markets Total Return Fund C Class in 2025?▼
In 2025, Ashmore Emerging Markets Total Return Fund C Class paid a total dividend of $0.11 per share.
In which currency does Ashmore Emerging Markets Total Return Fund C Class distribute the dividend?▼
Ashmore Emerging Markets Total Return Fund C Class distributes its dividends in USD.