abrdn Emerging Markets Equity Fund I (GB00BH0VV536.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,254.03
+GBX6.49+0.52% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.12 | +2.54% | ||
03 Aug 2026 | GBX0.12 | +2.54% | |
| GBX0.12 | -4.41% | ||
01 Aug 2025 | GBX0.12 | -4.41% | |
| GBX0.12 | +17.82% | ||
01 Aug 2024 | GBX0.12 | +17.82% | |
| GBX0.10 | +3.84% | ||
01 Aug 2023 | GBX0.10 | +3.84% | |
| GBX0.10 | +66.02% | ||
01 Aug 2022 | GBX0.10 | +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
5.29%
5Y Growth
14.77%
3Y Growth
4.92%
1Y Growth
2.54%
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, 2027.
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, 2027.
How safe is the dividend of abrdn Emerging Markets Equity Fund I?▼
abrdn Emerging Markets Equity Fund I has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.77%.
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 03, 2026.
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.