abrdn Focused Emerging Markets ex-China Fund (JETIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.23
-$0.01-0.06%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 | |
|---|---|---|---|
| $0.50 | +1,891.52% | ||
Oct 15, 2025 | $0.50 | +1,891.52% | |
| $0.03 | -86.63% | ||
Dec 23, 2024 | $0.03 | -86.63% | |
| $0.19 | -73.47% | ||
Dec 22, 2023 | $0.19 | -73.47% | |
| $0.71 | +5,370.32% | ||
Dec 22, 2022 | $0.71 | +5,370.32% | |
| $0.01 | -87.39% | ||
Dec 23, 2021 | $0.01 | -87.39% | |
| $0.10 | -66.55% | ||
Dec 23, 2020 | $0.10 | -66.55% | |
| $0.31 | +63.03% | ||
Dec 23, 2019 | $0.31 | +63.03% | |
| $0.19 | -47.93% | ||
Dec 21, 2018 | $0.19 | -47.93% | |
| $0.36 | +95.29% | ||
Dec 22, 2017 | $0.36 | +95.29% | |
| $0.18 | -43.46% | ||
Dec 23, 2016 | $0.18 | -43.46% | |
| $0.33 | -40.45% | ||
Dec 21, 2015 | $0.33 | -40.45% | |
| $0.55 | +1,917.81% | ||
Dec 22, 2014 | $0.55 | +1,917.81% | |
| $0.03 | -91.87% | ||
Dec 23, 2013 | $0.03 | -91.87% | |
| $0.33 | +79.34% | ||
Dec 28, 2012 | $0.33 | +79.34% | |
| $0.19 | -27.58% | ||
Dec 29, 2011 | $0.19 | -27.58% | |
| $0.26 | -55.45% | ||
Dec 30, 2010 | $0.26 | -55.45% | |
| $0.58 | +60.35% | ||
Dec 30, 2009 | $0.58 | +60.35% | |
| $0.36 | -18.11% | ||
Dec 30, 2008 | $0.36 | +111.88% | |
| $0.44 | +290.29% | ||
Dec 28, 2007 | $0.12 | +103.71% | |
Dec 28, 2007 | $0.17 | +15.11% | |
10Y Growth
4.33%
5Y Growth
37.28%
3Y Growth
-10.94%
1Y Growth
1,891.52%
Community
FAQs
How much dividend does abrdn Focused Emerging Markets ex-China Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Focused Emerging Markets ex-China Fund is $0.50 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from abrdn Focused Emerging Markets ex-China Fund is estimated for October 15, 2027.
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, 2027.
How safe is the dividend of abrdn Focused Emerging Markets ex-China Fund?▼
abrdn Focused Emerging Markets ex-China Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 37.28%.
What is the dividend of abrdn Focused Emerging Markets ex-China Fund?▼
The latest recorded dividend from abrdn Focused Emerging Markets ex-China Fund was $0.50 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?▼
abrdn Focused Emerging Markets ex-China Fund has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.