Ashmore EmergingMarkets Debt Instl Class (IGIEX)

IGIEX Dividend Information

IGIEX has an annual dividend of $0.51 per share, with a yield of 5.64%. The dividend is paid every month and the last ex-dividend date was Aug 21, 2026.

• Dividend Yield: 5.64%
• Total Yield: 5.64%
• Annual Dividend: $0.51
• Ex-Dividend Date: Aug 21, 2026
• Payout Frequency: Monthly
• Dividend Growth: 6.14%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 21, 2026	$0.04157	Regular Cash	Aug 21, 2026	Aug 21, 2026
Jul 22, 2026	$0.04032	Regular Cash	Jul 22, 2026	Jul 22, 2026
Jun 18, 2026	$0.0362	Regular Cash	Jun 18, 2026	Jun 18, 2026
May 22, 2026	$0.04352	Regular Cash	May 22, 2026	May 22, 2026
Apr 22, 2026	$0.04045	Regular Cash	Apr 22, 2026	Apr 22, 2026
Mar 20, 2026	$0.03862	Regular Cash	Mar 20, 2026	Mar 20, 2026
Feb 20, 2026	$0.04185	Regular Cash	Feb 20, 2026	Feb 20, 2026
Jan 21, 2026	$0.04144	Regular Cash	Jan 21, 2026	Jan 21, 2026
Dec 17, 2025	$0.06462	Regular Cash	Dec 17, 2025	Dec 17, 2025
Nov 21, 2025	$0.04227	Regular Cash	Nov 21, 2025	Nov 21, 2025
Oct 22, 2025	$0.03713	Regular Cash	Oct 22, 2025	Oct 22, 2025
Sep 24, 2025	$0.04141	Regular Cash	Sep 24, 2025	Sep 24, 2025
Aug 22, 2025	$0.04093	Regular Cash	Aug 22, 2025	Aug 22, 2025
Jul 23, 2025	$0.03997	Regular Cash	Jul 23, 2025	Jul 23, 2025
Jun 20, 2025	$0.03525	Regular Cash	Jun 20, 2025	Jun 20, 2025
May 23, 2025	$0.04178	Regular Cash	May 23, 2025	May 23, 2025
Apr 23, 2025	$0.04052	Regular Cash	Apr 23, 2025	Apr 23, 2025
Mar 21, 2025	$0.03708	Regular Cash	Mar 21, 2025	Mar 21, 2025
Feb 21, 2025	$0.04158	Regular Cash	Feb 21, 2025	Feb 21, 2025
Jan 22, 2025	$0.04324	Regular Cash	Jan 22, 2025	Jan 22, 2025
Dec 18, 2024	$0.02981	Regular Cash	Dec 18, 2024	Dec 18, 2024
Nov 22, 2024	$0.0366	Regular Cash	Nov 22, 2024	Nov 22, 2024
Oct 25, 2024	$0.04953	Regular Cash	Oct 25, 2024	Oct 25, 2024
Sep 25, 2024	$0.04366	Regular Cash	Sep 25, 2024	Sep 25, 2024
Aug 23, 2024	$0.04254	Regular Cash	Aug 23, 2024	Aug 23, 2024
Jul 24, 2024	$0.03999	Regular Cash	Jul 24, 2024	Jul 24, 2024
Jun 21, 2024	$0.03532	Regular Cash	Jun 21, 2024	Jun 21, 2024
May 24, 2024	$0.04301	Regular Cash	May 24, 2024	May 24, 2024
Apr 24, 2024	$0.04044	Regular Cash	Apr 24, 2024	Apr 24, 2024
Mar 22, 2024	$0.03743	Regular Cash	Mar 22, 2024	Mar 22, 2024
Feb 23, 2024	$0.04259	Regular Cash	Feb 23, 2024	Feb 23, 2024
Jan 24, 2024	$0.04581	Regular Cash	Jan 24, 2024	Jan 24, 2024
Dec 20, 2023	$0.03754	Regular Cash	Dec 20, 2023	Dec 20, 2023
Nov 22, 2023	$0.04326	Regular Cash	Nov 22, 2023	Nov 22, 2023
Oct 24, 2023	$0.0451	Regular Cash	Oct 24, 2023	Oct 24, 2023
Sep 22, 2023	$0.04543	Regular Cash	Sep 22, 2023	Sep 22, 2023
Aug 24, 2023	$0.04084	Regular Cash	Aug 24, 2023	Aug 24, 2023
Jul 21, 2023	$0.0266	Regular Cash	Jul 21, 2023	Jul 21, 2023
Jun 23, 2023	$0.03165	Regular Cash	Jun 23, 2023	Jun 23, 2023
May 23, 2023	$0.02815	Regular Cash	May 23, 2023	May 23, 2023
Apr 21, 2023	$0.0267	Regular Cash	Apr 21, 2023	Apr 21, 2023
Mar 24, 2023	$0.03027	Regular Cash	Mar 24, 2023	Mar 24, 2023
Feb 22, 2023	$0.02937	Regular Cash	Feb 22, 2023	Feb 22, 2023
Jan 20, 2023	$0.03253	Regular Cash	Jan 20, 2023	Jan 20, 2023
Dec 16, 2022	$0.08945	Regular Cash	Dec 16, 2022	Dec 16, 2022
Nov 22, 2022	$0.02409	Regular Cash	Nov 22, 2022	Nov 22, 2022
Oct 26, 2022	$0.02893	Regular Cash	Oct 26, 2022	Oct 26, 2022
Sep 23, 2022	$0.02747	Regular Cash	Sep 23, 2022	Sep 23, 2022
Aug 24, 2022	$0.02615	Regular Cash	Aug 24, 2022	Aug 24, 2022
Jul 22, 2022	$0.02835	Regular Cash	Jul 22, 2022	Jul 22, 2022
Jun 23, 2022	$0.02495	Regular Cash	Jun 23, 2022	Jun 23, 2022
May 25, 2022	$0.02716	Regular Cash	May 25, 2022	May 25, 2022
Apr 22, 2022	$0.02581	Regular Cash	Apr 22, 2022	Apr 22, 2022
Mar 24, 2022	$0.02728	Regular Cash	Mar 24, 2022	Mar 24, 2022
Feb 23, 2022	$0.02639	Regular Cash	Feb 23, 2022	Feb 23, 2022
Jan 21, 2022	$0.03245	Regular Cash	Jan 21, 2022	Jan 21, 2022
Dec 17, 2021	$0.02348	Regular Cash	Dec 17, 2021	Dec 17, 2021
Nov 23, 2021	$0.02399	Regular Cash	Nov 23, 2021	Nov 23, 2021
Oct 26, 2021	$0.02694	Regular Cash	Oct 26, 2021	Oct 26, 2021
Sep 24, 2021	$0.0285	Regular Cash	Sep 24, 2021	Sep 24, 2021
Aug 24, 2021	$0.02631	Regular Cash	Aug 24, 2021	Aug 24, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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