Aberdeen Emerging Markets Fund Institutional Class (ABEMX) Dividend 2026

$19.63
+$0.18+0.93% Friday 00:00
Dividend Yield
5.24%
Dividend amount
$1.03
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Aberdeen Emerging Markets Fund Institutional Class (ABEMX) dividends are paid annual. The latest dividend per share was $1.03 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.03 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The curreny dividend yield of Aberdeen Emerging Markets Fund Institutional Class (ABEMX) is 5.24%.

Upcoming

Past

DateAmountChange
$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
+2.05%
$2.03
+1,047.14%
23 Dec 2021
$0.11
-18.69%
23 Dec 2021
$0.22
+98.69%
23 Dec 2021
$1.7
+660.57%
$0.18
-40.33%
23 Dec 2020
$0.04
-86.48%
23 Dec 2020
$0.14
+253.52%
$0.3
+39.51%
23 Dec 2019
$0.29
+3,492.55%
23 Dec 2019
$0.01
-58.53%
$0.21
-0.14%
21 Dec 2018
$0.02
-89.98%
21 Dec 2018
$0.19
-9.23%
$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
-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
20.84%
5Y Growth
55.71%
3Y Growth
76.54%
1Y Growth
N/A

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 5.24%.
What is the dividend yield of Aberdeen Emerging Markets Fund Institutional Class?
The current dividend yield of Aberdeen Emerging Markets Fund Institutional Class is 5.24%.
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 paid dividend every year within the last 18 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer