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abrdn Emerging Markets Fund (GEGAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.20
+$0.24+1.15%Friday 00:00
Dividend Yield
4.8%
Dividend amount
$1.02
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

abrdn Emerging Markets Fund (GEGAX) dividends are paid annual. The latest dividend per share was $1.02 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.02 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The current dividend yield of abrdn Emerging Markets Fund (GEGAX) is 4.8%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.02
+537.37%
Dec 22, 2025
$1.02
+537.37%
$0.16
+37.4%
Dec 23, 2024
$0.16
+37.4%
$0.12
-31.95%
Dec 22, 2023
$0.12
-31.95%
$0.17
-91.21%
Dec 22, 2022
$0.17
-89.96%
$1.94
+1,303.58%
Dec 23, 2021
$0.22
+1,118.6%
Dec 23, 2021
$0.02
-
Dec 23, 2021
$1.70
+660.57%
$0.14
-39.18%
Dec 23, 2020
$0.14
-36.94%
$0.23
+55.7%
Dec 23, 2019
$0.01
-93.64%
Dec 23, 2019
$0.22
+2,623.73%
$0.15
-8.09%
Dec 21, 2018
$0.13
+552.14%
Dec 21, 2018
$0.02
-87.78%
$0.16
+43.02%
Dec 22, 2017
$0.16
+43.02%
$0.11
-54.58%
Dec 23, 2016
$0.11
-
$0.24
-57.68%
Dec 21, 2015
$0.00
-99.87%
Dec 21, 2015
$0.13
+165,200%
Sep 21, 2015
$0.06
+21.54%
Jun 22, 2015
$0.05
-
$0.58
+285.72%
Dec 22, 2014
$0.44
+616.08%
Sep 15, 2014
$0.06
-17.72%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
81.31%
1Y Growth
537.37%

Community

FAQs

How much dividend does abrdn Emerging Markets Fund pay?▼
abrdn Emerging Markets Fund pays an annual dividend of $1.02 per share, with a dividend yield of 4.8%.
What is the dividend yield of abrdn Emerging Markets Fund?▼
The current dividend yield of abrdn Emerging Markets Fund is 4.8%.
When does abrdn Emerging Markets Fund pay dividends?▼
abrdn Emerging Markets Fund pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from abrdn Emerging Markets Fund?▼
The next dividend payment from abrdn Emerging Markets Fund is estimated for December 24, 2026.
How safe is the dividend of abrdn Emerging Markets Fund?▼
abrdn Emerging Markets Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn Emerging Markets Fund?▼
abrdn Emerging Markets Fund currently pays a dividend of $1.02 per share.
When did I have to buy the shares of abrdn Emerging Markets Fund to receive the previous dividend?▼
To receive the previous dividend from abrdn Emerging Markets Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did abrdn Emerging Markets Fund pay the last dividend?▼
The last dividend payment from abrdn Emerging Markets Fund was made on December 22, 2025.
What was the dividend of abrdn Emerging Markets Fund in 2025?▼
In 2025, abrdn Emerging Markets Fund paid a total dividend of $1.02 per share.
In which currency does abrdn Emerging Markets Fund distribute the dividend?▼
abrdn Emerging Markets Fund distributes its dividends in USD.