Ashmore Emerging Markets Total Return Fund A Class (US0448208357.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.07
+$0.00+0%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Aug 21, 2026 | $0.02 | -48.25% | |
Jul 22, 2026 | $0.04 | +124.37% | |
Jun 18, 2026 | $0.02 | -22.93% | |
May 22, 2026 | $0.03 | +27.84% | |
Apr 22, 2026 | $0.02 | +7.08% | |
Mar 20, 2026 | $0.02 | -1.17% | |
Feb 20, 2026 | $0.02 | -84.28% | |
Jan 21, 2026 | $0.12 | +426.24% | |
| $0.13 | - | ||
Dec 17, 2025 | $0.02 | +31.66% | |
Nov 21, 2025 | $0.02 | - | |
Oct 22, 2025 | $0.01 | -34.67% | |
Sep 24, 2025 | $0.02 | +8.01% | |
Aug 22, 2025 | $0.02 | -30.29% | |
Jul 23, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
357.39%
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FAQs
How much dividend does Ashmore Emerging Markets Total Return Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore Emerging Markets Total Return Fund A Class is $0.27 per share.
What is the dividend yield of Ashmore Emerging Markets Total Return Fund A Class?▼
The current dividend yield of Ashmore Emerging Markets Total Return Fund A Class is 5.34%.
When does Ashmore Emerging Markets Total Return Fund A Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ashmore Emerging Markets Total Return Fund A Class is estimated for October 21, 2026.
When is the next dividend from Ashmore Emerging Markets Total Return Fund A Class?▼
The next dividend payment from Ashmore Emerging Markets Total Return Fund A Class is estimated for October 21, 2026.
What is the dividend of Ashmore Emerging Markets Total Return Fund A Class?▼
The latest recorded dividend from Ashmore Emerging Markets Total Return Fund A Class was $0.02 per share.
When did I have to buy the shares of Ashmore Emerging Markets Total Return Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Total Return Fund A Class, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did Ashmore Emerging Markets Total Return Fund A Class pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Total Return Fund A Class was made on August 21, 2026.
What was the dividend of Ashmore Emerging Markets Total Return Fund A Class in 2025?▼
Ashmore Emerging Markets Total Return Fund A Class has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.