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abrdn EM SMA Completion Fund (ASEMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.17
+$0.28+1.48% Friday 00:00
Dividend Yield
0.93%
Dividend amount
$0.18
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

abrdn EM SMA Completion Fund (ASEMX) dividends are paid annual. The latest dividend per share was $0.18 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.18 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The current dividend yield of abrdn EM SMA Completion Fund (ASEMX) is 0.93%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.18
+47.61%
22 Dec 2025
$0.18
+195.22%
$0.12
+23.54%
23 Dec 2024
$0.06
-
23 Dec 2024
$0.06
-38.23%
$0.10
-
22 Dec 2023
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
195.22%

Community

FAQ

How much dividend does abrdn EM SMA Completion Fund pay?▼
abrdn EM SMA Completion Fund pays an annual dividend of $0.18 per share, with a dividend yield of 0.93%.
What is the dividend yield of abrdn EM SMA Completion Fund?▼
The current dividend yield of abrdn EM SMA Completion Fund is 0.93%.
When does abrdn EM SMA Completion Fund pay dividends?▼
abrdn EM SMA Completion Fund pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from abrdn EM SMA Completion Fund?▼
The next dividend payment from abrdn EM SMA Completion Fund is estimated for December 24, 2026.
How safe is the dividend of abrdn EM SMA Completion Fund?▼
abrdn EM SMA Completion Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn EM SMA Completion Fund?▼
abrdn EM SMA Completion Fund currently pays a dividend of $0.18 per share.
When did I have to buy the shares of abrdn EM SMA Completion Fund to receive the previous dividend?▼
To receive the previous dividend from abrdn EM SMA Completion Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did abrdn EM SMA Completion Fund pay the last dividend?▼
The last dividend payment from abrdn EM SMA Completion Fund was made on December 22, 2025.
What was the dividend of abrdn EM SMA Completion Fund in 2025?▼
In 2025, abrdn EM SMA Completion Fund paid a total dividend of $0.18 per share.
In which currency does abrdn EM SMA Completion Fund distribute the dividend?▼
abrdn EM SMA Completion Fund distributes its dividends in USD.