abrdn Emerging Markets Equity Fund I (GB00BH0VV536.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,230.07
-GBX21.29-1.7%Thursday 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 | |
|---|---|---|---|
| · YTD | GBX0.12 | - | |
Aug 3, 2026 (Ex Date) | GBX0.12 | +2.54% | |
| GBX0.12 | -4.41% | ||
Aug 1, 2025 (Ex Date) | GBX0.12 | -4.41% | |
| GBX0.12 | +17.82% | ||
Aug 1, 2024 (Ex Date) | GBX0.12 | +17.82% | |
| GBX0.10 | +3.84% | ||
Aug 1, 2023 (Ex Date) | GBX0.10 | +3.84% | |
| GBX0.10 | +66.02% | ||
Aug 1, 2022 (Ex Date) | GBX0.10 | +66.02% | |
| GBX0.06 | +27.59% | ||
Aug 2, 2021 (Ex Date) | GBX0.06 | +27.59% | |
| GBX0.05 | -17.99% | ||
Aug 3, 2020 (Ex Date) | GBX0.05 | -17.99% | |
| GBX0.06 | -17.8% | ||
Aug 1, 2019 (Ex Date) | GBX0.06 | -17.8% | |
| GBX0.07 | -10.83% | ||
Aug 1, 2018 (Ex Date) | GBX0.07 | -10.83% | |
| GBX0.08 | +9.69% | ||
Aug 1, 2017 (Ex Date) | GBX0.08 | +9.69% | |
| GBX0.07 | +1.27% | ||
Aug 1, 2016 (Ex Date) | GBX0.07 | - | |
| GBX0.07 | - | ||
Aug 3, 2015 (Ex Date) | GBX0.07 | - | |
10Y Growth
5.29%
5Y Growth
14.77%
3Y Growth
4.92%
1Y Growth
2.54%
Community
FAQs
How much dividend does abrdn Emerging Markets Equity Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Emerging Markets Equity Fund I is GBX0.12 per share.
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%.
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 5-year dividend growth of 14.77%.
What is the dividend of abrdn Emerging Markets Equity Fund I?▼
The latest recorded dividend from abrdn Emerging Markets Equity Fund I was 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 3, 2026.
What was the dividend of abrdn Emerging Markets Equity Fund I in 2025?▼
abrdn Emerging Markets Equity Fund I has recorded dividends totaling GBX0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.