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abrdn Emerging Markets ex-China Fund Institutional Class (US0030202602.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.55
+$0.27+1.21% Friday 00:00
Dividend Yield
1.33%
Dividend amount
$0.30
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

abrdn Emerging Markets ex-China Fund Institutional Class (US0030202602.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 Class (US0030202602.FUND) is 1.33%.

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
+249.75%
19 Dec 2025
$0.30
+249.75%
$0.09
-4.36%
20 Dec 2024
$0.09
-4.36%
$0.09
-96.98%
21 Dec 2023
$0.09
-96.98%
$2.97
+53.45%
21 Dec 2022
$2.97
+53.45%
$1.94
+315.99%
22 Dec 2021
$1.94
+315.99%
$0.47
-56.68%
20 Dec 2019
$0.47
-56.68%
$1.08
-19.38%
20 Dec 2018
$1.08
-19.38%
$1.33
+907.95%
21 Dec 2017
$1.33
+907.95%
$0.13
+206.44%
22 Dec 2016
$0.13
+206.44%
$0.04
-
18 Dec 2015
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-53.43%
1Y Growth
249.75%

Community

FAQ

How much dividend does abrdn Emerging Markets ex-China Fund Institutional Class pay?▼
abrdn Emerging Markets ex-China Fund Institutional Class pays an annual dividend of $0.30 per share, with a dividend yield of 1.33%.
What is the dividend yield of abrdn Emerging Markets ex-China Fund Institutional Class?▼
The current dividend yield of abrdn Emerging Markets ex-China Fund Institutional Class is 1.33%.
When does abrdn Emerging Markets ex-China Fund Institutional Class pay dividends?▼
abrdn Emerging Markets ex-China Fund Institutional 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 Class?▼
The next dividend payment from abrdn Emerging Markets ex-China Fund Institutional Class is estimated for December 21, 2026.
How safe is the dividend of abrdn Emerging Markets ex-China Fund Institutional Class?▼
abrdn Emerging Markets ex-China Fund Institutional 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 Class?▼
abrdn Emerging Markets ex-China Fund Institutional 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 Class to receive the previous dividend?▼
To receive the previous dividend from abrdn Emerging Markets ex-China Fund Institutional 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 Class pay the last dividend?▼
The last dividend payment from abrdn Emerging Markets ex-China Fund Institutional Class was made on December 19, 2025.
What was the dividend of abrdn Emerging Markets ex-China Fund Institutional Class in 2025?▼
In 2025, abrdn Emerging Markets ex-China Fund Institutional Class paid a total dividend of $0.30 per share.
In which currency does abrdn Emerging Markets ex-China Fund Institutional Class distribute the dividend?▼
abrdn Emerging Markets ex-China Fund Institutional Class distributes its dividends in USD.