Ashmore Emerging Markets Total Return Fund A Class (US0448208357.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.15
-$0.03-0.58% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +191.58% | ||
21 Sep 2026 | $0.02 | - | |
21 Aug 2026 | $0.02 | -48.25% | |
22 Jul 2026 | $0.04 | +124.37% | |
18 Jun 2026 | $0.02 | -22.93% | |
22 May 2026 | $0.03 | +27.84% | |
22 Apr 2026 | $0.02 | +7.08% | |
20 Mar 2026 | $0.02 | -1.17% | |
20 Feb 2026 | $0.02 | -84.28% | |
21 Jan 2026 | $0.12 | +426.24% | |
| $0.13 | - | ||
17 Dec 2025 | $0.02 | +31.66% | |
21 Nov 2025 | $0.02 | - | |
22 Oct 2025 | $0.01 | -34.67% | |
24 Sep 2025 | $0.02 | +8.01% | |
22 Aug 2025 | $0.02 | -30.29% | |
23 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
604.69%
Community
FAQ
How much dividend does Ashmore Emerging Markets Total Return Fund A Class pay?▼
Ashmore Emerging Markets Total Return Fund A Class pays an annual dividend of $0.27 per share, with a dividend yield of 5.25%.
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 5.25%.
When does Ashmore Emerging Markets Total Return Fund A Class pay dividends?▼
Ashmore Emerging Markets Total Return Fund A Class pays dividends monthly. The next payment is expected on September 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 September 21, 2026.
How safe is the dividend of Ashmore Emerging Markets Total Return Fund A Class?▼
Ashmore Emerging Markets Total Return Fund A Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Ashmore Emerging Markets Total Return Fund A Class?▼
Ashmore Emerging Markets Total Return Fund A Class currently pays a dividend of $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?▼
In 2025, Ashmore Emerging Markets Total Return Fund A Class paid a total dividend of $0.13 per share.
In which currency does Ashmore Emerging Markets Total Return Fund A Class distribute the dividend?▼
Ashmore Emerging Markets Total Return Fund A Class distributes its dividends in USD.