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

$17.06
-$0.25-1.44%Friday 00:00
Dividend Yield
1.05%
Dividend amount
$0.18
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

abrdn EM SMA Completion Fund (ASEMX). Dividend Frequency: annual. The latest recorded dividend from abrdn EM SMA Completion Fund was $0.18 per share. Last ex-date: December 19, 2025. The last dividend payment from abrdn EM SMA Completion Fund was made on December 22, 2025. The next dividend payment from abrdn EM SMA Completion Fund is estimated for December 24, 2026. Estimated next dividend amount: $0.18. The current dividend yield of abrdn EM SMA Completion Fund is 1.05%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
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
$0.18
+47.61%
Dec 22, 2025
$0.18
+195.22%
$0.12
+23.54%
Dec 23, 2024
$0.06
-
Dec 23, 2024
$0.06
-38.23%
$0.10
-
Dec 22, 2023
$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
195.22%

Community

FAQs

How much dividend does abrdn EM SMA Completion Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn EM SMA Completion Fund is $0.18 per share.
What is the dividend yield of abrdn EM SMA Completion Fund?▼
The current dividend yield of abrdn EM SMA Completion Fund is 1.05%.
When does abrdn EM SMA Completion Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from abrdn EM SMA Completion Fund is estimated for 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.
What is the dividend of abrdn EM SMA Completion Fund?▼
The latest recorded dividend from abrdn EM SMA Completion Fund was $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?▼
abrdn EM SMA Completion Fund has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.