abrdn Emerging Markets Fund Institutional Service Class (AEMSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.82
+$0.05+0.25%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.03 | +700.29% | ||
Dec 22, 2025 | $1.03 | +700.29% | |
| $0.13 | -29.16% | ||
Dec 23, 2024 | $0.13 | -29.16% | |
| $0.18 | -20.55% | ||
Dec 22, 2023 | $0.18 | -20.55% | |
| $0.23 | -88.73% | ||
Dec 22, 2022 | $0.23 | -86.6% | |
| $2.02 | +1,080.16% | ||
Dec 23, 2021 | $0.22 | +126.45% | |
Dec 23, 2021 | $0.10 | -28.66% | |
Dec 23, 2021 | $1.70 | +660.57% | |
| $0.17 | -41.31% | ||
Dec 23, 2020 | $0.03 | -88.38% | |
Dec 23, 2020 | $0.14 | +319.22% | |
| $0.29 | +36.97% | ||
Dec 23, 2019 | $0.01 | -95.84% | |
Dec 23, 2019 | $0.28 | +3,424.35% | |
| $0.21 | +20.64% | ||
Dec 21, 2018 | $0.19 | +897.42% | |
Dec 21, 2018 | $0.02 | -89.01% | |
| $0.18 | +30.16% | ||
Dec 22, 2017 | $0.18 | +30.16% | |
| $0.14 | -48.64% | ||
Dec 23, 2016 | $0.14 | - | |
| $0.26 | -54.68% | ||
Dec 21, 2015 | $0.00 | -99.88% | |
Dec 21, 2015 | $0.13 | +165,200% | |
Sep 21, 2015 | $0.06 | -5.35% | |
Jun 22, 2015 | $0.07 | - | |
| $0.58 | +140.76% | ||
Dec 22, 2014 | $0.44 | +576.56% | |
10Y Growth
0%
5Y Growth
98.86%
3Y Growth
65.15%
1Y Growth
700.29%
Community
FAQs
How much dividend does abrdn Emerging Markets Fund Institutional Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Emerging Markets Fund Institutional Service Class is $1.03 per share.
What is the dividend yield of abrdn Emerging Markets Fund Institutional Service Class?▼
The current dividend yield of abrdn Emerging Markets Fund Institutional Service Class is 5.17%.
When does abrdn Emerging Markets Fund Institutional Service Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from abrdn Emerging Markets Fund Institutional Service Class is estimated for December 24, 2026.
When is the next dividend from abrdn Emerging Markets Fund Institutional Service Class?▼
The next dividend payment from abrdn Emerging Markets Fund Institutional Service Class is estimated for December 24, 2026.
How safe is the dividend of abrdn Emerging Markets Fund Institutional Service Class?▼
abrdn Emerging Markets Fund Institutional Service Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 98.86%.
What is the dividend of abrdn Emerging Markets Fund Institutional Service Class?▼
The latest recorded dividend from abrdn Emerging Markets Fund Institutional Service Class was $1.03 per share.
When did I have to buy the shares of abrdn Emerging Markets Fund Institutional Service Class to receive the previous dividend?▼
To receive the previous dividend from abrdn Emerging Markets Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did abrdn Emerging Markets Fund Institutional Service Class pay the last dividend?▼
The last dividend payment from abrdn Emerging Markets Fund Institutional Service Class was made on December 22, 2025.
What was the dividend of abrdn Emerging Markets Fund Institutional Service Class in 2025?▼
abrdn Emerging Markets Fund Institutional Service Class has recorded dividends totaling $1.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.