IGIEX — Ashmore Emerging Markets Debt Fund - Class I
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for IGIEX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-07-22 | 0.0440 USD | — | — | — | — | Scheduled |
| 2026-06-18 | 0.0320 USD | — | — | — | — | Scheduled |
| 2026-05-22 | 0.0420 USD | — | — | — | — | Scheduled |
| 2026-04-22 | 0.0400 USD | Regular | — | — | — | Scheduled |
| 2026-03-20 | 0.0390 USD | Regular | — | — | — | Scheduled |
| 2026-02-20 | 0.0420 USD | Regular | — | — | — | Scheduled |
| 2026-01-21 | 0.0450 USD | Regular | — | — | — | Scheduled |
| 2025-12-17 | 0.0650 USD | Regular | — | — | — | Scheduled |
| 2025-11-21 | 0.0420 USD | Regular | — | — | — | Scheduled |
| 2025-10-22 | 0.0370 USD | Regular | — | — | — | Scheduled |
| 2025-09-24 | 0.0410 USD | Regular | — | — | — | Scheduled |
| 2025-08-22 | 0.0410 USD | Regular | — | — | — | Scheduled |
| 2025-07-23 | 0.0400 USD | Regular | — | — | — | Scheduled |
| 2025-06-20 | 0.0370 USD | Regular | — | — | — | Scheduled |
| 2025-05-23 | 0.0420 USD | Regular | — | — | — | Scheduled |
| 2025-04-23 | 0.0410 USD | Regular | — | — | — | Scheduled |
| 2025-03-21 | 0.0370 USD | Regular | — | — | — | Scheduled |
| 2025-02-21 | 0.0420 USD | Regular | — | — | — | Scheduled |
| 2025-01-22 | 0.0460 USD | Regular | — | — | — | Scheduled |