abrdn Focused Emerging Markets ex-China Fund (JETIX) Dividend 2026
$17.23
-$0.01-0.06% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.5 | +1,891.52% | ||
15 Oct 2025 | $0.5 | +1,891.52% | |
| $0.03 | -86.63% | ||
23 Dec 2024 | $0.03 | -86.63% | |
| $0.19 | -73.47% | ||
22 Dec 2023 | $0.19 | -73.47% | |
| $0.71 | +5,370.32% | ||
22 Dec 2022 | $0.71 | +5,370.32% | |
| $0.01 | -87.39% | ||
23 Dec 2021 | $0.01 | -87.39% | |
| $0.1 | -66.55% | ||
23 Dec 2020 | $0.1 | -66.55% | |
| $0.31 | +63.03% | ||
23 Dec 2019 | $0.31 | +63.03% | |
| $0.19 | -47.93% | ||
21 Dec 2018 | $0.19 | -47.93% | |
| $0.36 | +95.29% | ||
22 Dec 2017 | $0.36 | +95.29% | |
| $0.18 | -43.46% | ||
23 Dec 2016 | $0.18 | -43.46% | |
| $0.33 | -40.45% | ||
21 Dec 2015 | $0.33 | -40.45% | |
| $0.55 | +1,917.81% | ||
22 Dec 2014 | $0.55 | +1,917.81% | |
| $0.03 | -91.87% | ||
23 Dec 2013 | $0.03 | -91.87% | |
| $0.33 | +79.34% | ||
28 Dec 2012 | $0.33 | +79.34% | |
| $0.19 | -27.58% | ||
29 Dec 2011 | $0.19 | -27.58% | |
| $0.26 | -55.45% | ||
30 Dec 2010 | $0.26 | -55.45% | |
| $0.58 | +60.35% | ||
30 Dec 2009 | $0.58 | +60.35% | |
| $0.36 | -18.11% | ||
30 Dec 2008 | $0.36 | +143.89% | |
| $0.44 | +290.29% | ||
28 Dec 2007 | $0.17 | +270.14% | |
28 Dec 2007 | $0.12 | -28.13% | |
10Y Growth
10.46%
5Y Growth
107.69%
3Y Growth
38.61%
1Y Growth
N/A
Community
FAQ
How much dividend does abrdn Focused Emerging Markets ex-China Fund pay?▼
abrdn Focused Emerging Markets ex-China Fund pays an annual dividend of $0.5 per share, with a dividend yield of 2.9%.
What is the dividend yield of abrdn Focused Emerging Markets ex-China Fund?▼
The current dividend yield of abrdn Focused Emerging Markets ex-China Fund is 2.9%.
When does abrdn Focused Emerging Markets ex-China Fund pay dividends?▼
abrdn Focused Emerging Markets ex-China Fund pays dividends annual. The next payment is expected on October 15, 2026.
When is the next dividend from abrdn Focused Emerging Markets ex-China Fund?▼
The next dividend payment from abrdn Focused Emerging Markets ex-China Fund is estimated for October 15, 2026.
How safe is the dividend of abrdn Focused Emerging Markets ex-China Fund?▼
abrdn Focused Emerging Markets ex-China Fund paid dividend every year within the last 19 years.
What is the dividend of abrdn Focused Emerging Markets ex-China Fund?▼
abrdn Focused Emerging Markets ex-China Fund currently pays a dividend of $0.5 per share.
When did I have to buy the shares of abrdn Focused Emerging Markets ex-China Fund to receive the previous dividend?▼
To receive the previous dividend from abrdn Focused Emerging Markets ex-China Fund, you needed to own the shares before the ex-dividend date of October 14, 2025.
When did abrdn Focused Emerging Markets ex-China Fund pay the last dividend?▼
The last dividend payment from abrdn Focused Emerging Markets ex-China Fund was made on October 15, 2025.
What was the dividend of abrdn Focused Emerging Markets ex-China Fund in 2025?▼
In 2025, abrdn Focused Emerging Markets ex-China Fund paid a total dividend of $0.5 per share.
In which currency does abrdn Focused Emerging Markets ex-China Fund distribute the dividend?▼
abrdn Focused Emerging Markets ex-China Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer