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abrdn Emerging Markets Fund Institutional Service Class (US0030216560.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.53
-$0.12-0.55% Wednesday 00:00
Dividend Yield
4.74%
Dividend amount
$1.03
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

abrdn Emerging Markets Fund Institutional Service Class (US0030216560.FUND) dividends are paid annual. The latest dividend per share was $1.03 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.03 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of abrdn Emerging Markets Fund Institutional Service Class (US0030216560.FUND) is 4.74%.

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
$1.03
+700.29%
19 Dec 2025
$1.03
+700.29%
$0.13
-29.16%
20 Dec 2024
$0.13
-29.16%
$0.18
-20.55%
21 Dec 2023
$0.18
-20.55%
$0.23
-88.73%
21 Dec 2022
$0.23
-88.73%
$2.02
+1,080.16%
22 Dec 2021
$2.02
+1,080.16%
$0.17
-41.31%
22 Dec 2020
$0.17
-41.31%
$0.29
+36.97%
20 Dec 2019
$0.29
+36.97%
$0.21
+20.64%
20 Dec 2018
$0.21
+20.64%
$0.18
+30.16%
21 Dec 2017
$0.18
+30.16%
$0.14
-
22 Dec 2016
$0.14
-
10Y Growth
N/A
5Y Growth
43.04%
3Y Growth
65.15%
1Y Growth
700.29%

Community

FAQ

How much dividend does abrdn Emerging Markets Fund Institutional Service Class pay?▼
abrdn Emerging Markets Fund Institutional Service Class pays an annual dividend of $1.02 per share, with a dividend yield of 4.74%.
What is the dividend yield of abrdn Emerging Markets Fund Institutional Service Class?▼
The current dividend yield of abrdn Emerging Markets Fund Institutional Service Class is 4.74%.
When does abrdn Emerging Markets Fund Institutional Service Class pay dividends?▼
abrdn Emerging Markets Fund Institutional Service Class pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from abrdn Emerging Markets Fund Institutional Service Class?▼
The next dividend payment from abrdn Emerging Markets Fund Institutional Service Class is estimated for December 21, 2026.
How safe is the dividend of abrdn Emerging Markets Fund Institutional Service Class?▼
abrdn Emerging Markets Fund Institutional Service Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.04%.
What is the dividend of abrdn Emerging Markets Fund Institutional Service Class?▼
abrdn Emerging Markets Fund Institutional Service Class currently pays a dividend of $1.03 per share.
When did I have to buy the shares of abrdn Emerging Markets Fund Institutional Service Class to receive the previous dividend?▼
To receive the previous dividend from abrdn Emerging Markets Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did abrdn Emerging Markets Fund Institutional Service Class pay the last dividend?▼
The last dividend payment from abrdn Emerging Markets Fund Institutional Service Class was made on December 19, 2025.
What was the dividend of abrdn Emerging Markets Fund Institutional Service Class in 2025?▼
In 2025, abrdn Emerging Markets Fund Institutional Service Class paid a total dividend of $1.03 per share.
In which currency does abrdn Emerging Markets Fund Institutional Service Class distribute the dividend?▼
abrdn Emerging Markets Fund Institutional Service Class distributes its dividends in USD.