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

€14.84
-€0.01-0.09%Wednesday 00:00
Dividend Yield
0.22%
Dividend amount
€0.03
Last ex-date
Oct 1, 2025
Last pay date
Oct 22, 2025

Summary

ABRDNI-EMRG.MKTS EQ.AAIDL (AEFG.F). Dividend Frequency: annual. The latest recorded dividend from ABRDNI-EMRG.MKTS EQ.AAIDL was €0.03 per share. Last ex-date: October 1, 2025. The last dividend payment from ABRDNI-EMRG.MKTS EQ.AAIDL was made on October 22, 2025. The next dividend payment from ABRDNI-EMRG.MKTS EQ.AAIDL is estimated for October 22, 2026. Estimated next dividend amount: €0.03. The current dividend yield of ABRDNI-EMRG.MKTS EQ.AAIDL is 0.22%.

Upcoming

Oct 22
Dividend Payment
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Oct 22, 2027
Dividend Payment
Estimated
 
Oct 2, 2028
Dividend Ex
Estimated
 
Oct 23, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€0.03
-17.59%
Oct 22, 2025
€0.03
-17.59%
€0.04
+36.8%
Oct 22, 2024
€0.04
+36.8%
€0.03
-
Oct 20, 2023
€0.03
+66.09%
€0.02
-38.06%
Oct 23, 2017
€0.02
-38.06%
€0.03
+11.02%
Oct 24, 2016
€0.03
+11.02%
€0.03
-35.84%
Oct 22, 2015
€0.03
-35.84%
€0.04
+46.7%
Oct 22, 2014
€0.04
+46.7%
€0.03
-14.78%
Oct 22, 2013
€0.03
-14.78%
€0.03
-28.88%
Oct 22, 2012
€0.03
-28.88%
€0.05
-
Oct 21, 2011
€0.05
-
10Y Growth
2.56%
5Y Growth
0%
3Y Growth
4.08%
1Y Growth
-17.59%

Community

FAQs

How much dividend does ABRDNI-EMRG.MKTS EQ.AAIDL pay?▼
Based on the current price and yield, the annualized dividend estimate for ABRDNI-EMRG.MKTS EQ.AAIDL is €0.03 per share.
What is the dividend yield of ABRDNI-EMRG.MKTS EQ.AAIDL?▼
The current dividend yield of ABRDNI-EMRG.MKTS EQ.AAIDL is 0.22%.
When does ABRDNI-EMRG.MKTS EQ.AAIDL pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ABRDNI-EMRG.MKTS EQ.AAIDL is estimated for 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.
What is the dividend of ABRDNI-EMRG.MKTS EQ.AAIDL?▼
The latest recorded dividend from ABRDNI-EMRG.MKTS EQ.AAIDL was €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 1, 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?▼
ABRDNI-EMRG.MKTS EQ.AAIDL has recorded dividends totaling €0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.