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abrdn Emerging Markets Fund Class R (GEMRX) Dividend 2026

$18.8
-$0.25-1.31% Thursday 00:00
Dividend Yield
5.39%
Dividend amount
$1.01
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

abrdn Emerging Markets Fund Class R (GEMRX) dividends are paid annual. The latest dividend per share was $1.01 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.01 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The curreny dividend yield of abrdn Emerging Markets Fund Class R (GEMRX) is 5.39%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.01
+1,410.44%
22 Dec 2025
$1.01
+1,410.44%
$0.07
-42.5%
23 Dec 2024
$0.07
-42.5%
$0.12
-27.49%
22 Dec 2023
$0.12
-27.49%
$0.16
-91.65%
22 Dec 2022
$0.16
-28.01%
$1.93
+1,292.72%
23 Dec 2021
$0.22
+6,648.34%
23 Dec 2021
$1.7
+660.57%
23 Dec 2021
$0
-
$0.14
-35.27%
23 Dec 2020
$0.14
+1,617.52%
$0.21
+49.81%
23 Dec 2019
$0.21
+66.88%
23 Dec 2019
$0.01
-96.08%
$0.14
-4.24%
21 Dec 2018
$0.02
-86.97%
21 Dec 2018
$0.12
+534.62%
$0.15
+58.87%
22 Dec 2017
$0.15
+58.87%
$0.09
-56.03%
23 Dec 2016
$0.09
-
$0.21
-60.76%
21 Dec 2015
$0
-99.84%
21 Dec 2015
$0.13
+165,200%
21 Sep 2015
$0.05
+74.69%
22 Jun 2015
$0.03
-
$0.54
+337.23%
22 Dec 2014
$0.44
+834.01%
15 Sep 2014
$0.05
-13.73%
10Y Growth
26.87%
5Y Growth
214.15%
3Y Growth
105.56%
1Y Growth
N/A

Community

FAQ

How much dividend does abrdn Emerging Markets Fund Class R pay?▼
abrdn Emerging Markets Fund Class R pays an annual dividend of $1.01 per share, with a dividend yield of 5.39%.
What is the dividend yield of abrdn Emerging Markets Fund Class R?▼
The current dividend yield of abrdn Emerging Markets Fund Class R is 5.39%.
When does abrdn Emerging Markets Fund Class R pay dividends?▼
abrdn Emerging Markets Fund Class R pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from abrdn Emerging Markets Fund Class R?▼
The next dividend payment from abrdn Emerging Markets Fund Class R is estimated for December 24, 2026.
How safe is the dividend of abrdn Emerging Markets Fund Class R?▼
abrdn Emerging Markets Fund Class R paid dividend every year within the last 19 years.
What is the dividend of abrdn Emerging Markets Fund Class R?▼
abrdn Emerging Markets Fund Class R currently pays a dividend of $1.01 per share.
When did I have to buy the shares of abrdn Emerging Markets Fund Class R to receive the previous dividend?▼
To receive the previous dividend from abrdn Emerging Markets Fund Class R, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did abrdn Emerging Markets Fund Class R pay the last dividend?▼
The last dividend payment from abrdn Emerging Markets Fund Class R was made on December 22, 2025.
What was the dividend of abrdn Emerging Markets Fund Class R in 2025?▼
In 2025, abrdn Emerging Markets Fund Class R paid a total dividend of $1.01 per share.
In which currency does abrdn Emerging Markets Fund Class R distribute the dividend?▼
abrdn Emerging Markets Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer