Ashmore Emerging Markets Debt Fund Class I (IGIEX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 06
0
0%
$
- Market Cap
0.15% Div Yield
0 Volume
$ 9.06
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 May 2025 | $0.04 | 23 May 2025 | 22 May 2025 | - | Monthly |
| | 23 Apr 2025 | $0.04 | 23 Apr 2025 | 22 Apr 2025 | - | Monthly |
| | 21 Mar 2025 | $0.04 | 21 Mar 2025 | 20 Mar 2025 | - | Monthly |
| | 21 Feb 2025 | $0.04 | 21 Feb 2025 | 20 Feb 2025 | - | Monthly |
| | 22 Jan 2025 | $0.05 | 22 Jan 2025 | 22 Jan 2025 | - | Monthly |
| | 18 Dec 2024 | $0.03 | 18 Dec 2024 | 18 Dec 2024 | - | Monthly |
| | 22 Nov 2024 | $0.04 | 22 Nov 2024 | 22 Nov 2024 | - | Monthly |
| | 25 Oct 2024 | $0.05 | 25 Oct 2024 | 24 Oct 2024 | - | Monthly |
| | 25 Sep 2024 | $0.04 | 25 Sep 2024 | 24 Sep 2024 | - | Monthly |
| | 23 Aug 2024 | $0.04 | 23 Aug 2024 | 22 Aug 2024 | - | Monthly |
| | 24 Jul 2024 | $0.04 | 24 Jul 2024 | 24 Jul 2024 | - | Monthly |
| | 21 Jun 2024 | $0.04 | 21 Jun 2024 | 21 Jun 2024 | - | Monthly |
| | 24 May 2024 | $0.04 | 24 May 2024 | 24 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.04 | 30 Apr 2024 | 30 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.04 | 28 Mar 2024 | 28 Mar 2024 | - | Monthly |
| | 23 Feb 2024 | $0.04 | 23 Feb 2024 | 23 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.04 | 31 Jan 2024 | 31 Jan 2024 | - | Monthly |
| | 20 Dec 2023 | $0.04 | 20 Dec 2023 | 20 Dec 2023 | - | Monthly |
| | 22 Nov 2023 | $0.04 | 22 Nov 2023 | 22 Nov 2023 | - | Monthly |
| | 24 Oct 2023 | $0.04 | 24 Oct 2023 | 24 Oct 2023 | - | Monthly |
| | 22 Sep 2023 | $0.04 | 22 Sep 2023 | 22 Sep 2023 | - | Monthly |
| | 24 Aug 2023 | $0.04 | 24 Aug 2023 | 24 Aug 2023 | - | Monthly |
| | 21 Jul 2023 | $0.03 | 21 Jul 2023 | 21 Jul 2023 | - | Monthly |
| | 23 Jun 2023 | $0.03 | 23 Jun 2023 | 23 Jun 2023 | - | Monthly |
| | 23 May 2023 | $0.03 | 23 May 2023 | 23 May 2023 | - | Monthly |
| | 21 Apr 2023 | $0.03 | 21 Apr 2023 | 21 Apr 2023 | - | Monthly |
| | 24 Mar 2023 | $0.03 | 24 Mar 2023 | 24 Mar 2023 | - | Monthly |
| | 22 Feb 2023 | $0.03 | 22 Feb 2023 | 22 Feb 2023 | - | Monthly |
| | 20 Jan 2023 | $0.03 | 20 Jan 2023 | 20 Jan 2023 | - | Monthly |
| | 16 Dec 2022 | $0.09 | 16 Dec 2022 | 16 Dec 2022 | - | Monthly |
| | 22 Nov 2022 | $0.02 | 22 Nov 2022 | 22 Nov 2022 | - | Monthly |
| | 26 Oct 2022 | $0.03 | 26 Oct 2022 | 26 Oct 2022 | - | Monthly |
| | 23 Sep 2022 | $0.03 | 23 Sep 2022 | 23 Sep 2022 | - | Monthly |
| | 24 Aug 2022 | $0.03 | 24 Aug 2022 | 24 Aug 2022 | - | Monthly |
| | 22 Jul 2022 | $0.03 | 22 Jul 2022 | 22 Jul 2022 | - | Monthly |
| | 23 Jun 2022 | $0.03 | 23 Jun 2022 | 23 Jun 2022 | - | Monthly |
| | 25 May 2022 | $0.03 | 25 May 2022 | 25 May 2022 | - | Monthly |
| | 22 Apr 2022 | $0.03 | 22 Apr 2022 | 22 Apr 2022 | - | Monthly |
| | 24 Mar 2022 | $0.03 | 24 Mar 2022 | 24 Mar 2022 | - | Monthly |
| | 23 Feb 2022 | $0.03 | 23 Feb 2022 | 23 Feb 2022 | - | Monthly |
| | 21 Jan 2022 | $0.03 | 21 Jan 2022 | 21 Jan 2022 | - | Monthly |
| | 17 Dec 2021 | $0.02 | 17 Dec 2021 | 17 Dec 2021 | - | Monthly |
| | 23 Nov 2021 | $0.02 | 23 Nov 2021 | 23 Nov 2021 | - | Monthly |
| | 26 Oct 2021 | $0.03 | 26 Oct 2021 | 26 Oct 2021 | - | Monthly |
| | 24 Sep 2021 | $0.03 | 24 Sep 2021 | 24 Sep 2021 | - | Monthly |
| | 24 Aug 2021 | $0.03 | 24 Aug 2021 | 24 Aug 2021 | - | Monthly |
| | 23 Jul 2021 | $0.03 | 23 Jul 2021 | 23 Jul 2021 | - | Monthly |
| | 24 Jun 2021 | $0.03 | 24 Jun 2021 | 24 Jun 2021 | - | Monthly |
| | 25 May 2021 | $0.03 | 25 May 2021 | 25 May 2021 | - | Monthly |
| | 23 Apr 2021 | $0.03 | 23 Apr 2021 | 23 Apr 2021 | - | Monthly |
| | 24 Mar 2021 | $0.03 | 24 Mar 2021 | 24 Mar 2021 | - | Monthly |
| | 23 Feb 2021 | $0.03 | 23 Feb 2021 | 23 Feb 2021 | - | Monthly |
| | 22 Jan 2021 | $0.03 | 22 Jan 2021 | 22 Jan 2021 | - | Monthly |
| | 18 Dec 2020 | $0.03 | 18 Dec 2020 | 18 Dec 2020 | - | Monthly |
| | 24 Nov 2020 | $0.03 | 24 Nov 2020 | 24 Nov 2020 | 24 Nov 2020 | Monthly |
| | 27 Oct 2020 | $0.03 | 27 Oct 2020 | 27 Oct 2020 | 27 Oct 2020 | Monthly |
| | 25 Sep 2020 | $0 | 25 Sep 2020 | 25 Sep 2020 | 25 Sep 2020 | Monthly |
IGIEX Dividend FAQ
What is the dividend yield?
The current dividend yield for IGIEX is 0.15%, based on the most recent dividend payment and the current stock price of $9.06 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Ashmore Emerging Markets Debt Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.042 per share on 2025-05-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 100.00%, reflecting the IGIEX's commitment to rewarding shareholders.
How can I track IGIEX dividends?
You can easily track IGIEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
