abrdn Emerging Markets ex-China Fund Institutional Service Class (US0030202529.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.96
-$0.27-1.21%Monday 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 | |
|---|---|---|---|
| $0.30 | +235.85% | ||
Dec 19, 2025 | $0.30 | +235.85% | |
| $0.09 | -4% | ||
Dec 20, 2024 | $0.09 | -4% | |
| $0.09 | -96.84% | ||
Dec 21, 2023 | $0.09 | -96.84% | |
| $2.96 | +52.81% | ||
Dec 21, 2022 | $2.96 | +52.81% | |
| $1.94 | - | ||
Dec 22, 2021 | $1.94 | +322.33% | |
| $0.46 | -57.3% | ||
Dec 20, 2019 | $0.46 | -57.3% | |
| $1.07 | -19.32% | ||
Dec 20, 2018 | $1.07 | -19.32% | |
| $1.33 | +891.63% | ||
Dec 21, 2017 | $1.33 | +891.63% | |
| $0.13 | +210.35% | ||
Dec 22, 2016 | $0.13 | +210.35% | |
| $0.04 | - | ||
Dec 18, 2015 | $0.04 | - | |
10Y Growth
21.43%
5Y Growth
0%
3Y Growth
-53.3%
1Y Growth
235.85%
Community
FAQs
How much dividend does abrdn Emerging Markets ex-China Fund Institutional Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Emerging Markets ex-China Fund Institutional Service Class is $0.30 per share.
What is the dividend yield of abrdn Emerging Markets ex-China Fund Institutional Service Class?▼
The current dividend yield of abrdn Emerging Markets ex-China Fund Institutional Service Class is 1.36%.
When does abrdn Emerging Markets ex-China Fund Institutional Service Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from abrdn Emerging Markets ex-China Fund Institutional Service Class is estimated for December 21, 2026.
When is the next dividend from abrdn Emerging Markets ex-China Fund Institutional Service Class?▼
The next dividend payment from abrdn Emerging Markets ex-China Fund Institutional Service Class is estimated for December 21, 2026.
How safe is the dividend of abrdn Emerging Markets ex-China Fund Institutional Service Class?▼
abrdn Emerging Markets ex-China Fund Institutional Service Class has raised its dividend for 1 consecutive years.
What is the dividend of abrdn Emerging Markets ex-China Fund Institutional Service Class?▼
The latest recorded dividend from abrdn Emerging Markets ex-China Fund Institutional Service Class was $0.30 per share.
When did I have to buy the shares of abrdn Emerging Markets ex-China Fund Institutional Service Class to receive the previous dividend?▼
To receive the previous dividend from abrdn Emerging Markets ex-China Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did abrdn Emerging Markets ex-China Fund Institutional Service Class pay the last dividend?▼
The last dividend payment from abrdn Emerging Markets ex-China Fund Institutional Service Class was made on December 19, 2025.
What was the dividend of abrdn Emerging Markets ex-China Fund Institutional Service Class in 2025?▼
abrdn Emerging Markets ex-China Fund Institutional Service Class has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.