abrdn Emerging Markets ex-China Fund (US0030203105.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.59
+$0.19+0.89%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 | +444.61% | ||
Dec 19, 2025 | $0.29 | +444.61% | |
| $0.05 | -6.86% | ||
Dec 20, 2024 | $0.05 | -6.86% | |
| $0.06 | -98.02% | ||
Dec 21, 2023 | $0.06 | -98.02% | |
| $2.92 | +50.75% | ||
Dec 21, 2022 | $2.92 | +50.75% | |
| $1.94 | - | ||
Dec 22, 2021 | $1.94 | +353.46% | |
| $0.43 | -58.64% | ||
Dec 20, 2019 | $0.43 | -58.64% | |
| $1.03 | -18.92% | ||
Dec 20, 2018 | $1.03 | -18.92% | |
| $1.27 | +1,315.23% | ||
Dec 21, 2017 | $1.27 | +1,315.23% | |
| $0.09 | +188.06% | ||
Dec 22, 2016 | $0.09 | +188.06% | |
| $0.03 | - | ||
Dec 18, 2015 | $0.03 | - | |
10Y Growth
25.12%
5Y Growth
0%
3Y Growth
-53.5%
1Y Growth
444.61%
Community
FAQs
How much dividend does abrdn Emerging Markets ex-China Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Emerging Markets ex-China Fund is $0.29 per share.
What is the dividend yield of abrdn Emerging Markets ex-China Fund?▼
The current dividend yield of abrdn Emerging Markets ex-China Fund is 1.36%.
When does abrdn Emerging Markets ex-China Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from abrdn Emerging Markets ex-China Fund is estimated for December 21, 2026.
When is the next dividend from abrdn Emerging Markets ex-China Fund?▼
The next dividend payment from abrdn Emerging Markets ex-China Fund is estimated for December 21, 2026.
How safe is the dividend of abrdn Emerging Markets ex-China Fund?▼
abrdn Emerging Markets ex-China Fund has raised its dividend for 1 consecutive years.
What is the dividend of abrdn Emerging Markets ex-China Fund?▼
The latest recorded dividend from abrdn Emerging Markets ex-China Fund was $0.29 per share.
When did I have to buy the shares of abrdn Emerging Markets ex-China Fund to receive the previous dividend?▼
To receive the previous dividend from abrdn Emerging Markets ex-China Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did abrdn Emerging Markets ex-China Fund pay the last dividend?▼
The last dividend payment from abrdn Emerging Markets ex-China Fund was made on December 19, 2025.
What was the dividend of abrdn Emerging Markets ex-China Fund in 2025?▼
abrdn Emerging Markets ex-China Fund 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.