Ashmore Emerging Markets Equity Fund - Class A (EMEAX) Dividend History - Discounting Cash Flows
EMEAX
Ashmore Emerging Markets Equity Fund - Class A
EMEAX (NASDAQ)

Dividend: 0.16988 USD

Current Dividend Yield: 2.12%

Dividend Payments: Semi-Annual

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Dividend per Share 0.21 0.21 0.048 0.11 0.131 2.83 0.328 0.234 0.072 0.233 0.136 0.036 0.097 0.212
Reference Market Share Price 16.06
Dividend Yield 1.31%
Earnings Per Share 0
Payout Ratio None
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-17 0.16988 2025-12-16 2025-12-17
2025-09-24 0.00553 2025-09-23 2025-09-24
2025-06-20 0.034776 2025-06-18 2025-06-20
2024-12-18 0.045265 2024-12-17 2024-12-18
2024-06-21 0.002226 2024-06-20 2024-06-21
2023-12-20 0.011 2023-12-19 2023-12-20
2023-09-22 0.0166 2023-09-21 2023-09-22
2023-06-23 0.062 2023-06-22 2023-06-23
2023-03-24 0.0203 2023-03-23 2023-03-24
2022-12-16 0.018 2022-12-15 2022-12-16
2022-09-23 0.026 2022-09-22 2022-09-23
2022-06-23 0.076 2022-06-22 2022-06-23
2022-03-24 0.011 2022-03-23 2022-03-24
2021-12-17 2.83472 2021-12-16 2021-12-17 2021-12-17
2020-12-18 0.317 2020-12-17 2020-12-18 2020-12-18
2020-09-25 0.001495 2020-09-24 2020-09-25 2020-09-25
2020-06-25 0.01 2020-06-24 2020-06-25 2020-06-25
2019-12-19 0.01 2019-12-18 2019-12-19 2019-12-19
2019-09-25 0.197 2019-09-24 2019-09-25 2019-09-25
2019-06-25 0.027 2019-06-24 2019-06-25 2019-06-25
2018-09-25 0.042 2018-09-24 2018-09-25 2018-09-25
2018-06-26 0.03 2018-06-25 2018-06-26 2018-06-26
2017-12-21 0.164 2017-12-20 2017-12-21 2017-12-21
2017-09-28 0.064 2017-09-27 2017-09-28 2017-09-28
2017-06-22 0.005 2017-06-21 2017-06-22 2017-06-22
2016-12-21 0.073 2016-12-20 2016-12-21 2016-12-21
2016-09-28 0.022
2016-06-22 0.041
2015-09-23 0.021
2015-06-24 0.015
2014-12-23 0.022
2014-09-25 0.037
2014-06-25 0.038
2013-12-23 0.145
2013-09-25 0.009
2013-06-26 0.058
2012-12-27 0.003852
2012-09-24 0.026391
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Discounting Cash Flows

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