Ashmore EmergingMarkets Debt Instl Class (IGIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
+0.01 (0.11%)
Feb 17, 2026, 9:30 AM EST
IGIEX Dividend Information
IGIEX has an annual dividend of $0.50 per share, with a yield of 5.47%. The dividend is paid every month and the last ex-dividend date was Jan 21, 2026.
Dividend Yield
5.47%
Annual Dividend
$0.50
Ex-Dividend Date
Jan 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | $0.04144 | Jan 21, 2026 |
| Dec 17, 2025 | $0.06462 | Dec 17, 2025 |
| Nov 21, 2025 | $0.04227 | Nov 21, 2025 |
| Oct 22, 2025 | $0.03713 | Oct 22, 2025 |
| Sep 24, 2025 | $0.04141 | Sep 24, 2025 |
| Aug 22, 2025 | $0.04093 | Aug 22, 2025 |
| Jul 23, 2025 | $0.03997 | Jul 23, 2025 |
| Jun 20, 2025 | $0.03525 | Jun 20, 2025 |
| May 23, 2025 | $0.04178 | May 23, 2025 |
| Apr 23, 2025 | $0.04052 | Apr 23, 2025 |
| Mar 21, 2025 | $0.03708 | Mar 21, 2025 |
| Feb 21, 2025 | $0.04158 | Feb 21, 2025 |
| Jan 22, 2025 | $0.04324 | Jan 22, 2025 |
| Dec 18, 2024 | $0.02981 | Dec 18, 2024 |
| Nov 22, 2024 | $0.0366 | Nov 22, 2024 |
| Oct 25, 2024 | $0.04953 | Oct 25, 2024 |
| Sep 25, 2024 | $0.04366 | Sep 25, 2024 |
| Aug 23, 2024 | $0.04254 | Aug 23, 2024 |
| Jul 24, 2024 | $0.03999 | Jul 24, 2024 |
| Jun 21, 2024 | $0.03532 | Jun 21, 2024 |
| May 24, 2024 | $0.04301 | May 24, 2024 |
| Apr 24, 2024 | $0.04044 | Apr 24, 2024 |
| Mar 22, 2024 | $0.03743 | Mar 22, 2024 |
| Feb 23, 2024 | $0.04259 | Feb 23, 2024 |
| Jan 24, 2024 | $0.04581 | Jan 24, 2024 |
| Dec 20, 2023 | $0.03754 | Dec 20, 2023 |
| Nov 22, 2023 | $0.04326 | Nov 22, 2023 |
| Oct 24, 2023 | $0.0451 | Oct 24, 2023 |
| Sep 22, 2023 | $0.04543 | Sep 22, 2023 |
| Aug 24, 2023 | $0.04084 | Aug 24, 2023 |
| Jul 21, 2023 | $0.0266 | Jul 21, 2023 |
| Jun 23, 2023 | $0.03165 | Jun 23, 2023 |
| May 23, 2023 | $0.02815 | May 23, 2023 |
| Apr 21, 2023 | $0.0267 | Apr 21, 2023 |
| Mar 24, 2023 | $0.03027 | Mar 24, 2023 |
| Feb 22, 2023 | $0.02937 | Feb 22, 2023 |
| Jan 20, 2023 | $0.03253 | Jan 20, 2023 |
| Dec 16, 2022 | $0.08945 | Dec 16, 2022 |
| Nov 22, 2022 | $0.02409 | Nov 22, 2022 |
| Oct 26, 2022 | $0.02893 | Oct 26, 2022 |
| Sep 23, 2022 | $0.02747 | Sep 23, 2022 |
| Aug 24, 2022 | $0.02615 | Aug 24, 2022 |
| Jul 22, 2022 | $0.02835 | Jul 22, 2022 |
| Jun 23, 2022 | $0.02495 | Jun 23, 2022 |
| May 25, 2022 | $0.02716 | May 25, 2022 |
| Apr 22, 2022 | $0.02581 | Apr 22, 2022 |
| Mar 24, 2022 | $0.02728 | Mar 24, 2022 |
| Feb 23, 2022 | $0.02639 | Feb 23, 2022 |
| Jan 21, 2022 | $0.03245 | Jan 21, 2022 |
| Dec 17, 2021 | $0.02348 | Dec 17, 2021 |
| Nov 23, 2021 | $0.02399 | Nov 23, 2021 |
| Oct 26, 2021 | $0.02694 | Oct 26, 2021 |
| Sep 24, 2021 | $0.0285 | Sep 24, 2021 |
| Aug 24, 2021 | $0.02631 | Aug 24, 2021 |
| Jul 23, 2021 | $0.02818 | Jul 23, 2021 |
| Jun 24, 2021 | $0.03022 | Jun 24, 2021 |
| May 25, 2021 | $0.03139 | May 25, 2021 |
| Apr 23, 2021 | $0.02945 | Apr 23, 2021 |
| Mar 24, 2021 | $0.03094 | Mar 24, 2021 |
| Feb 23, 2021 | $0.02766 | Feb 23, 2021 |
| Jan 22, 2021 | $0.03278 | Jan 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.