abrdn Emerging Markets ex-China Fund (AEF) Dividend 2026
$7.5
+$0.07+0.94% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.81 | +42.11% | ||
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 | $0.1 | - | |
| $0.38 | -2.56% | ||
30 Sep 2024 | $0.1 | - | |
28 Jun 2024 | $0.1 | +11.11% | |
28 Mar 2024 | $0.09 | - | |
10 Jan 2024 | $0.09 | -10% | |
| $0.39 | -22% | ||
29 Sep 2023 | $0.1 | - | |
30 Jun 2023 | $0.1 | - | |
31 Mar 2023 | $0.1 | +11.11% | |
11 Jan 2023 | $0.09 | -10% | |
| $0.5 | -3.35% | ||
30 Sep 2022 | $0.1 | -9.09% | |
30 Jun 2022 | $0.11 | -21.43% | |
31 Mar 2022 | $0.14 | -6.67% | |
11 Jan 2022 | $0.15 | -6.25% | |
| $0.52 | +179.03% | ||
30 Sep 2021 | $0.16 | - | |
30 Jun 2021 | $0.16 | +153.97% | |
10Y Growth
7.18%
5Y Growth
9.52%
3Y Growth
29.14%
1Y Growth
29.23%
Community
FAQ
How much dividend does abrdn Emerging Markets ex-China Fund pay?▼
abrdn Emerging Markets ex-China Fund pays an annual dividend of $0.84 per share, with a dividend yield of 11.2%.
What is the dividend yield of abrdn Emerging Markets ex-China Fund?▼
The current dividend yield of abrdn Emerging Markets ex-China Fund is 11.2%.
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 June 30, 2026.
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 June 30, 2026.
How safe is the dividend of abrdn Emerging Markets ex-China Fund?▼
abrdn Emerging Markets ex-China Fund paid dividend every year within the last 19 years.
What is the dividend of abrdn Emerging Markets ex-China Fund?▼
abrdn Emerging Markets ex-China Fund currently pays a dividend of $0.21 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 March 24, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer