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abrdn Emerging Markets ex-China Fund Institutional Service Class (US0030202529.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.43
+$0.44+2% Thursday 00:00
Dividend Yield
1.34%
Dividend amount
$0.30
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

abrdn Emerging Markets ex-China Fund Institutional Service Class (US0030202529.FUND) dividends are paid annual. The latest dividend per share was $0.30 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.30 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of abrdn Emerging Markets ex-China Fund Institutional Service Class (US0030202529.FUND) is 1.34%.

Upcoming

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

Past

DateAmountChange
$0.30
+235.85%
19 Dec 2025
$0.30
+235.85%
$0.09
-4%
20 Dec 2024
$0.09
-4%
$0.09
-96.84%
21 Dec 2023
$0.09
-96.84%
$2.96
+52.81%
21 Dec 2022
$2.96
+52.81%
$1.94
+322.33%
22 Dec 2021
$1.94
+322.33%
$0.46
-57.3%
20 Dec 2019
$0.46
-57.3%
$1.07
-19.32%
20 Dec 2018
$1.07
-19.32%
$1.33
+891.63%
21 Dec 2017
$1.33
+891.63%
$0.13
+210.35%
22 Dec 2016
$0.13
+210.35%
$0.04
-
18 Dec 2015
$0.04
-
10Y Growth
21.43%
5Y Growth
N/A
3Y Growth
-53.3%
1Y Growth
235.85%

Community

FAQ

How much dividend does abrdn Emerging Markets ex-China Fund Institutional Service Class pay?▼
abrdn Emerging Markets ex-China Fund Institutional Service Class pays an annual dividend of $0.30 per share, with a dividend yield of 1.34%.
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 1.34%.
When does abrdn Emerging Markets ex-China Fund Institutional Service Class pay dividends?▼
abrdn Emerging Markets ex-China Fund Institutional Service Class pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of abrdn Emerging Markets ex-China Fund Institutional Service Class?▼
abrdn Emerging Markets ex-China Fund Institutional Service Class currently pays a dividend of $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?▼
In 2025, abrdn Emerging Markets ex-China Fund Institutional Service Class paid a total dividend of $0.30 per share.
In which currency does abrdn Emerging Markets ex-China Fund Institutional Service Class distribute the dividend?▼
abrdn Emerging Markets ex-China Fund Institutional Service Class distributes its dividends in USD.