Aberdeen Emerging Markets Fund Institutional Class (ABEMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.39
-$0.09-0.42% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.03 | +671.91% | ||
22 Dec 2025 | $1.03 | +671.91% | |
| $0.13 | -28.72% | ||
23 Dec 2024 | $0.13 | -28.72% | |
| $0.19 | -17.96% | ||
22 Dec 2023 | $0.19 | -17.96% | |
| $0.23 | -88.8% | ||
22 Dec 2022 | $0.23 | -86.58% | |
| $2.03 | +1,047.14% | ||
23 Dec 2021 | $1.70 | +660.57% | |
23 Dec 2021 | $0.11 | -18.69% | |
23 Dec 2021 | $0.22 | +98.69% | |
| $0.18 | -40.33% | ||
23 Dec 2020 | $0.04 | -86.48% | |
23 Dec 2020 | $0.14 | +253.52% | |
| $0.30 | +39.51% | ||
23 Dec 2019 | $0.29 | +3,492.55% | |
23 Dec 2019 | $0.01 | -95.84% | |
| $0.21 | -0.14% | ||
21 Dec 2018 | $0.02 | -90.9% | |
21 Dec 2018 | $0.19 | +897.68% | |
| $0.21 | +37.61% | ||
22 Dec 2017 | $0.21 | +37.61% | |
| $0.16 | -44.71% | ||
23 Dec 2016 | $0.16 | - | |
| $0.28 | -54.09% | ||
21 Dec 2015 | $0.00 | -99.89% | |
21 Dec 2015 | $0.13 | +165,200% | |
21 Sep 2015 | $0.07 | +1.69% | |
22 Jun 2015 | $0.07 | - | |
| $0.61 | +104.92% | ||
22 Dec 2014 | $0.44 | +495.49% | |
10Y Growth
N/A
5Y Growth
92.32%
3Y Growth
65.27%
1Y Growth
671.91%
Community
FAQ
How much dividend does Aberdeen Emerging Markets Fund Institutional Class pay?▼
Aberdeen Emerging Markets Fund Institutional Class pays an annual dividend of $1.03 per share, with a dividend yield of 4.81%.
What is the dividend yield of Aberdeen Emerging Markets Fund Institutional Class?▼
The current dividend yield of Aberdeen Emerging Markets Fund Institutional Class is 4.81%.
When does Aberdeen Emerging Markets Fund Institutional Class pay dividends?▼
Aberdeen Emerging Markets Fund Institutional Class pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Aberdeen Emerging Markets Fund Institutional Class?▼
The next dividend payment from Aberdeen Emerging Markets Fund Institutional Class is estimated for December 24, 2026.
How safe is the dividend of Aberdeen Emerging Markets Fund Institutional Class?▼
Aberdeen Emerging Markets Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 92.32%.
What is the dividend of Aberdeen Emerging Markets Fund Institutional Class?▼
Aberdeen Emerging Markets Fund Institutional Class currently pays a dividend of $1.03 per share.
When did I have to buy the shares of Aberdeen Emerging Markets Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Aberdeen Emerging Markets Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Aberdeen Emerging Markets Fund Institutional Class pay the last dividend?▼
The last dividend payment from Aberdeen Emerging Markets Fund Institutional Class was made on December 22, 2025.
What was the dividend of Aberdeen Emerging Markets Fund Institutional Class in 2025?▼
In 2025, Aberdeen Emerging Markets Fund Institutional Class paid a total dividend of $1.03 per share.
In which currency does Aberdeen Emerging Markets Fund Institutional Class distribute the dividend?▼
Aberdeen Emerging Markets Fund Institutional Class distributes its dividends in USD.