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abrdn Emerging Markets ex-China Fund Class R (US0030202784.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.48
-$0.09-0.46% Tuesday 00:00
Dividend Yield
1.47%
Dividend amount
$0.29
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

abrdn Emerging Markets ex-China Fund Class R (US0030202784.FUND) dividends are paid annual. The latest dividend per share was $0.29 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.29 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 Class R (US0030202784.FUND) is 1.47%.

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
$0.29
+525.81%
19 Dec 2025
$0.29
+525.81%
$0.05
+75.42%
20 Dec 2024
$0.05
+75.42%
$0.03
-99.08%
21 Dec 2023
$0.03
-99.08%
$2.85
+47.19%
21 Dec 2022
$2.85
+47.19%
$1.94
+443.49%
22 Dec 2021
$1.94
+443.49%
$0.36
-63.44%
20 Dec 2019
$0.36
-63.44%
$0.98
-21.57%
20 Dec 2018
$0.98
-21.57%
$1.24
+1,204.71%
21 Dec 2017
$1.24
+1,204.71%
$0.10
+368.26%
22 Dec 2016
$0.10
+368.26%
$0.02
-
18 Dec 2015
$0.02
-
10Y Growth
30.36%
5Y Growth
N/A
3Y Growth
-53.41%
1Y Growth
525.81%

Community

FAQ

How much dividend does abrdn Emerging Markets ex-China Fund Class R pay?▼
abrdn Emerging Markets ex-China Fund Class R pays an annual dividend of $0.29 per share, with a dividend yield of 1.47%.
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 1.47%.
When does abrdn Emerging Markets ex-China Fund Class R pay dividends?▼
abrdn Emerging Markets ex-China Fund Class R pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of abrdn Emerging Markets ex-China Fund Class R?▼
abrdn Emerging Markets ex-China Fund Class R currently pays a dividend of $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?▼
In 2025, abrdn Emerging Markets ex-China Fund Class R paid a total dividend of $0.29 per share.
In which currency does abrdn Emerging Markets ex-China Fund Class R distribute the dividend?▼
abrdn Emerging Markets ex-China Fund Class R distributes its dividends in USD.