abrdn Emerging Markets ex-China Fund Class R (US0030202784.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.73
+$0.18+0.92%Friday 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 | |
|---|---|---|---|
| $0.29 | +525.81% | ||
Dec 19, 2025 | $0.29 | +525.81% | |
| $0.05 | +75.42% | ||
Dec 20, 2024 | $0.05 | +75.42% | |
| $0.03 | -99.08% | ||
Dec 21, 2023 | $0.03 | -99.08% | |
| $2.85 | +47.19% | ||
Dec 21, 2022 | $2.85 | +47.19% | |
| $1.94 | - | ||
Dec 22, 2021 | $1.94 | +443.49% | |
| $0.36 | -63.44% | ||
Dec 20, 2019 | $0.36 | -63.44% | |
| $0.98 | -21.57% | ||
Dec 20, 2018 | $0.98 | -21.57% | |
| $1.24 | +1,204.71% | ||
Dec 21, 2017 | $1.24 | +1,204.71% | |
| $0.10 | +368.26% | ||
Dec 22, 2016 | $0.10 | +368.26% | |
| $0.02 | - | ||
Dec 18, 2015 | $0.02 | - | |
10Y Growth
30.36%
5Y Growth
0%
3Y Growth
-53.41%
1Y Growth
525.81%
Community
FAQs
How much dividend does abrdn Emerging Markets ex-China Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Emerging Markets ex-China Fund Class R is $0.29 per share.
What is the dividend yield of abrdn Emerging Markets ex-China Fund Class R?▼
The current dividend yield of abrdn Emerging Markets ex-China Fund Class R is 1.46%.
When does abrdn Emerging Markets ex-China Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from abrdn Emerging Markets ex-China Fund Class R is estimated for December 21, 2026.
When is the next dividend from abrdn Emerging Markets ex-China Fund Class R?▼
The next dividend payment from abrdn Emerging Markets ex-China Fund Class R is estimated for December 21, 2026.
How safe is the dividend of abrdn Emerging Markets ex-China Fund Class R?▼
abrdn Emerging Markets ex-China Fund Class R has raised its dividend for 2 consecutive years.
What is the dividend of abrdn Emerging Markets ex-China Fund Class R?▼
The latest recorded dividend from abrdn Emerging Markets ex-China Fund Class R was $0.29 per share.
When did I have to buy the shares of abrdn Emerging Markets ex-China Fund Class R to receive the previous dividend?▼
To receive the previous dividend from abrdn Emerging Markets ex-China Fund Class R, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did abrdn Emerging Markets ex-China Fund Class R pay the last dividend?▼
The last dividend payment from abrdn Emerging Markets ex-China Fund Class R was made on December 19, 2025.
What was the dividend of abrdn Emerging Markets ex-China Fund Class R in 2025?▼
abrdn Emerging Markets ex-China Fund Class R has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.