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abrdn Emerging Markets ex-China Fund (AEF) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.45
-$0.11-1.15% Wednesday 00:00
Dividend Yield
11.01%
Dividend amount
$0.26
Last ex-date
Sep 22, 2026
Last pay date
Sep 30, 2026

Summary

abrdn Emerging Markets ex-China Fund (AEF) dividends are paid quarterly. The latest dividend per share was $0.26 with an ex date of September 22, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.26 with an ex date of December 31, 2026 and a payment date of January 12, 2027. The current dividend yield of abrdn Emerging Markets ex-China Fund (AEF) is 11.01%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
12
JAN 27
Dividend Payment
Estimated
 
24
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
23
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.88
+54.39%
30 Sep 2026
$0.26
+13.04%
30 Jun 2026
$0.23
+9.52%
31 Mar 2026
$0.21
+16.67%
12 Jan 2026
$0.18
+5.88%
$0.57
+50%
30 Sep 2025
$0.17
+13.33%
30 Jun 2025
$0.15
-
31 Mar 2025
$0.15
+50%
10 Jan 2025
$0.10
-
$0.38
-2.56%
30 Sep 2024
$0.10
-
28 Jun 2024
$0.10
+11.11%
28 Mar 2024
$0.09
-
10 Jan 2024
$0.09
-10%
$0.39
-22%
29 Sep 2023
$0.10
-
30 Jun 2023
$0.10
-
31 Mar 2023
$0.10
+11.11%
11 Jan 2023
$0.09
-10%
$0.50
-3.35%
30 Sep 2022
$0.10
-9.09%
30 Jun 2022
$0.11
-21.43%
31 Mar 2022
$0.14
-6.67%
11 Jan 2022
$0.15
-6.25%
10Y Growth
4.44%
5Y Growth
15.03%
3Y Growth
31.16%
1Y Growth
54.39%

Community

FAQ

How much dividend does abrdn Emerging Markets ex-China Fund pay?▼
abrdn Emerging Markets ex-China Fund pays an annual dividend of $1.04 per share, with a dividend yield of 11.01%.
What is the dividend yield of abrdn Emerging Markets ex-China Fund?▼
The current dividend yield of abrdn Emerging Markets ex-China Fund is 11.01%.
When does abrdn Emerging Markets ex-China Fund pay dividends?▼
abrdn Emerging Markets ex-China Fund pays dividends quarterly. The next payment is expected on January 12, 2027.
When is the next dividend from abrdn Emerging Markets ex-China Fund?▼
The next dividend payment from abrdn Emerging Markets ex-China Fund is estimated for January 12, 2027.
How safe is the dividend of abrdn Emerging Markets ex-China Fund?▼
abrdn Emerging Markets ex-China Fund has raised its dividend for 2 consecutive years, with a payout ratio of 140.12% and 5-year dividend growth of 15.03%.
What is the dividend of abrdn Emerging Markets ex-China Fund?▼
abrdn Emerging Markets ex-China Fund currently pays a dividend of $0.26 per share.
When did I have to buy the shares of abrdn Emerging Markets ex-China Fund to receive the previous dividend?▼
To receive the previous dividend from abrdn Emerging Markets ex-China Fund, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did abrdn Emerging Markets ex-China Fund pay the last dividend?▼
The last dividend payment from abrdn Emerging Markets ex-China Fund was made on September 30, 2026.
What was the dividend of abrdn Emerging Markets ex-China Fund in 2025?▼
In 2025, abrdn Emerging Markets ex-China Fund paid a total dividend of $0.57 per share.
In which currency does abrdn Emerging Markets ex-China Fund distribute the dividend?▼
abrdn Emerging Markets ex-China Fund distributes its dividends in USD.