abrdn Emerging Markets Equity Fund I (GB00BH0VV536.FUND) Dividend 2026

GBX1,149.27
+GBX1.67+0.15% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.12
Last ex-date
Aug 01, 2025
Last pay date
-

Summary

abrdn Emerging Markets Equity Fund I (GB00BH0VV536.FUND) dividends are paid annual. The latest dividend per share was GBX0.12 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be GBX0.12 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of abrdn Emerging Markets Equity Fund I (GB00BH0VV536.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.12
-4.41%
01 Aug 2025
GBX0.12
-4.41%
GBX0.12
+17.82%
01 Aug 2024
GBX0.12
+17.82%
GBX0.1
+3.84%
01 Aug 2023
GBX0.1
+3.84%
GBX0.1
+66.02%
01 Aug 2022
GBX0.1
+66.02%
GBX0.06
+27.59%
02 Aug 2021
GBX0.06
+27.59%
GBX0.05
-17.99%
03 Aug 2020
GBX0.05
-17.99%
GBX0.06
-17.8%
01 Aug 2019
GBX0.06
-17.8%
GBX0.07
-10.83%
01 Aug 2018
GBX0.07
-10.83%
GBX0.08
+9.69%
01 Aug 2017
GBX0.08
+9.69%
GBX0.07
+1.27%
01 Aug 2016
GBX0.07
-
GBX0.07
-
03 Aug 2015
GBX0.07
-
10Y Growth
N/A
5Y Growth
14.19%
3Y Growth
4.04%
1Y Growth
N/A

Community

FAQ

How much dividend does abrdn Emerging Markets Equity Fund I pay?
abrdn Emerging Markets Equity Fund I pays an annual dividend of GBX0.12 per share, with a dividend yield of 0.01%.
What is the dividend yield of abrdn Emerging Markets Equity Fund I?
The current dividend yield of abrdn Emerging Markets Equity Fund I is 0.01%.
When does abrdn Emerging Markets Equity Fund I pay dividends?
abrdn Emerging Markets Equity Fund I pays dividends annual. The next payment is expected on August 03, 2026.
When is the next dividend from abrdn Emerging Markets Equity Fund I?
The next dividend payment from abrdn Emerging Markets Equity Fund I is estimated for August 03, 2026.
How safe is the dividend of abrdn Emerging Markets Equity Fund I?
abrdn Emerging Markets Equity Fund I paid dividend every year within the last 10 years.
What is the dividend of abrdn Emerging Markets Equity Fund I?
abrdn Emerging Markets Equity Fund I currently pays a dividend of GBX0.12 per share.
When did I have to buy the shares of abrdn Emerging Markets Equity Fund I to receive the previous dividend?
To receive the previous dividend from abrdn Emerging Markets Equity Fund I, you needed to own the shares before the ex-dividend date of August 01, 2025.
What was the dividend of abrdn Emerging Markets Equity Fund I in 2025?
In 2025, abrdn Emerging Markets Equity Fund I paid a total dividend of GBX0.12 per share.
In which currency does abrdn Emerging Markets Equity Fund I distribute the dividend?
abrdn Emerging Markets Equity Fund I distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer