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abrdn Emerging Markets Fund Institutional Class (US0030217147.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.39
-$0.09-0.42% Tuesday 00:00
Dividend Yield
4.79%
Dividend amount
$1.03
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

abrdn Emerging Markets Fund Institutional Class (US0030217147.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 Class (US0030217147.FUND) is 4.79%.

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
+671.91%
19 Dec 2025
$1.03
+671.91%
$0.13
-28.72%
20 Dec 2024
$0.13
-28.72%
$0.19
-17.96%
21 Dec 2023
$0.19
-17.96%
$0.23
-88.8%
21 Dec 2022
$0.23
-88.8%
$2.03
+1,047.14%
22 Dec 2021
$2.03
+1,047.14%
$0.18
-40.33%
22 Dec 2020
$0.18
-40.33%
$0.30
+39.51%
20 Dec 2019
$0.30
+39.51%
$0.21
-0.14%
20 Dec 2018
$0.21
-0.14%
$0.21
+37.61%
21 Dec 2017
$0.21
+37.61%
$0.16
-
22 Dec 2016
$0.16
-
10Y Growth
N/A
5Y Growth
42.14%
3Y Growth
65.27%
1Y Growth
671.91%

Community

FAQ

How much dividend does abrdn Emerging Markets Fund Institutional Class pay?▼
abrdn Emerging Markets Fund Institutional Class pays an annual dividend of $1.02 per share, with a dividend yield of 4.79%.
What is the dividend yield of abrdn Emerging Markets Fund Institutional Class?▼
The current dividend yield of abrdn Emerging Markets Fund Institutional Class is 4.79%.
When does abrdn Emerging Markets Fund Institutional Class pay dividends?▼
abrdn Emerging Markets Fund Institutional Class pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from abrdn Emerging Markets Fund Institutional Class?▼
The next dividend payment from abrdn Emerging Markets Fund Institutional Class is estimated for December 21, 2026.
How safe is the dividend of abrdn Emerging Markets Fund Institutional Class?▼
abrdn Emerging Markets Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.14%.
What is the dividend of abrdn Emerging Markets Fund Institutional Class?▼
abrdn Emerging Markets Fund Institutional Class currently pays a dividend of $1.03 per share.
When did I have to buy the shares of abrdn Emerging Markets Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from abrdn Emerging Markets Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did abrdn Emerging Markets Fund Institutional Class pay the last dividend?▼
The last dividend payment from abrdn Emerging Markets Fund Institutional Class was made on December 19, 2025.
What was the dividend of abrdn Emerging Markets Fund Institutional Class in 2025?▼
In 2025, abrdn Emerging Markets Fund Institutional Class paid a total dividend of $1.03 per share.
In which currency does abrdn Emerging Markets Fund Institutional Class distribute the dividend?▼
abrdn Emerging Markets Fund Institutional Class distributes its dividends in USD.