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abrdn Emerging Markets ex-China Fund (US0030203105.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.45
+$0.26+1.17% Tuesday 00:00
Dividend Yield
1.31%
Dividend amount
$0.29
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

abrdn Emerging Markets ex-China Fund (US0030203105.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 (US0030203105.FUND) is 1.31%.

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
+444.61%
19 Dec 2025
$0.29
+444.61%
$0.05
-6.86%
20 Dec 2024
$0.05
-6.86%
$0.06
-98.02%
21 Dec 2023
$0.06
-98.02%
$2.92
+50.75%
21 Dec 2022
$2.92
+50.75%
$1.94
+353.46%
22 Dec 2021
$1.94
+353.46%
$0.43
-58.64%
20 Dec 2019
$0.43
-58.64%
$1.03
-18.92%
20 Dec 2018
$1.03
-18.92%
$1.27
+1,315.23%
21 Dec 2017
$1.27
+1,315.23%
$0.09
+188.06%
22 Dec 2016
$0.09
+188.06%
$0.03
-
18 Dec 2015
$0.03
-
10Y Growth
25.12%
5Y Growth
N/A
3Y Growth
-53.5%
1Y Growth
444.61%

Community

FAQ

How much dividend does abrdn Emerging Markets ex-China Fund pay?▼
abrdn Emerging Markets ex-China Fund pays an annual dividend of $0.29 per share, with a dividend yield of 1.31%.
What is the dividend yield of abrdn Emerging Markets ex-China Fund?▼
The current dividend yield of abrdn Emerging Markets ex-China Fund is 1.31%.
When does abrdn Emerging Markets ex-China Fund pay dividends?▼
abrdn Emerging Markets ex-China Fund pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of abrdn Emerging Markets ex-China Fund?▼
abrdn Emerging Markets ex-China Fund currently pays a dividend of $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?▼
In 2025, abrdn Emerging Markets ex-China Fund paid a total dividend of $0.29 per share.
In which currency does abrdn Emerging Markets ex-China Fund distribute the dividend?▼
abrdn Emerging Markets ex-China Fund distributes its dividends in USD.