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ABRDNI-EMRG.MKTS EQ.AAIDL (AEFG.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€15.78
-€0.21-1.31% Monday 00:00
Dividend Yield
0.21%
Dividend amount
€0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 22, 2026

Summary

ABRDNI-EMRG.MKTS EQ.AAIDL (AEFG.F) dividends are paid annual. The latest dividend per share was €0.03 with an ex date of October 01, 2026 and a payment date of October 22, 2026. The next dividend per share will be €0.03 with an ex date of October 01, 2026 and a payment date of October 22, 2026. The current dividend yield of ABRDNI-EMRG.MKTS EQ.AAIDL (AEFG.F) is 0.21%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
22
OCT
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
22
OCT 27
Dividend Payment
Estimated
 
2
OCT 28
Dividend Ex
Estimated
 
23
OCT 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.03
-
22 Oct 2026
€0.03
-
€0.03
-17.59%
22 Oct 2025
€0.03
-17.59%
€0.04
+36.8%
22 Oct 2024
€0.04
+36.8%
€0.03
+66.09%
20 Oct 2023
€0.03
+66.09%
€0.02
-38.06%
23 Oct 2017
€0.02
-38.06%
€0.03
+11.02%
24 Oct 2016
€0.03
+11.02%
€0.03
-35.84%
22 Oct 2015
€0.03
-35.84%
€0.04
+46.7%
22 Oct 2014
€0.04
+46.7%
€0.03
-14.78%
22 Oct 2013
€0.03
-14.78%
€0.03
-28.88%
22 Oct 2012
€0.03
-28.88%
€0.05
-
21 Oct 2011
€0.05
-
10Y Growth
2.56%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-17.59%

Community

FAQ

How much dividend does ABRDNI-EMRG.MKTS EQ.AAIDL pay?▼
ABRDNI-EMRG.MKTS EQ.AAIDL pays an annual dividend of €0.03 per share, with a dividend yield of 0.21%.
What is the dividend yield of ABRDNI-EMRG.MKTS EQ.AAIDL?▼
The current dividend yield of ABRDNI-EMRG.MKTS EQ.AAIDL is 0.21%.
When does ABRDNI-EMRG.MKTS EQ.AAIDL pay dividends?▼
ABRDNI-EMRG.MKTS EQ.AAIDL pays dividends annual. The next payment is expected on October 22, 2026.
When is the next dividend from ABRDNI-EMRG.MKTS EQ.AAIDL?▼
The next dividend payment from ABRDNI-EMRG.MKTS EQ.AAIDL is estimated for October 22, 2026.
How safe is the dividend of ABRDNI-EMRG.MKTS EQ.AAIDL?▼
ABRDNI-EMRG.MKTS EQ.AAIDL has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ABRDNI-EMRG.MKTS EQ.AAIDL?▼
ABRDNI-EMRG.MKTS EQ.AAIDL currently pays a dividend of €0.03 per share.
When did I have to buy the shares of ABRDNI-EMRG.MKTS EQ.AAIDL to receive the previous dividend?▼
To receive the previous dividend from ABRDNI-EMRG.MKTS EQ.AAIDL, you needed to own the shares before the ex-dividend date of October 01, 2025.
When did ABRDNI-EMRG.MKTS EQ.AAIDL pay the last dividend?▼
The last dividend payment from ABRDNI-EMRG.MKTS EQ.AAIDL was made on October 22, 2025.
What was the dividend of ABRDNI-EMRG.MKTS EQ.AAIDL in 2025?▼
In 2025, ABRDNI-EMRG.MKTS EQ.AAIDL paid a total dividend of €0.03 per share.
In which currency does ABRDNI-EMRG.MKTS EQ.AAIDL distribute the dividend?▼
ABRDNI-EMRG.MKTS EQ.AAIDL distributes its dividends in EUR.