abrdn Emerging Markets ex-China Fund (XAEFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.46
-$0.26-2.67%Wednesday 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 | |
|---|---|---|---|
| · YTD | $0.88 | - | |
Sep 30, 2026 | $0.26 | +13.04% | |
Jun 30, 2026 | $0.23 | +9.52% | |
Mar 31, 2026 | $0.21 | +16.67% | |
Jan 12, 2026 | $0.18 | +5.88% | |
| $0.57 | +50% | ||
Sep 30, 2025 | $0.17 | +13.33% | |
Jun 30, 2025 | $0.15 | - | |
Mar 31, 2025 | $0.15 | +50% | |
Jan 10, 2025 | $0.10 | - | |
| $0.38 | -2.56% | ||
Sep 30, 2024 | $0.10 | - | |
Jun 28, 2024 | $0.10 | +11.11% | |
Mar 28, 2024 | $0.09 | - | |
Jan 10, 2024 | $0.09 | -10% | |
| $0.39 | -22% | ||
Sep 29, 2023 | $0.10 | - | |
Jun 30, 2023 | $0.10 | - | |
Mar 31, 2023 | $0.10 | +11.11% | |
Jan 11, 2023 | $0.09 | -10% | |
| $0.50 | -3.35% | ||
Sep 30, 2022 | $0.10 | -9.09% | |
Jun 30, 2022 | $0.11 | -21.43% | |
Mar 31, 2022 | $0.14 | -6.67% | |
Jan 11, 2022 | $0.15 | -6.25% | |
10Y Growth
4.44%
5Y Growth
15.03%
3Y Growth
31.16%
1Y Growth
54.39%
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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 $1.04 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 10.99%.
When does abrdn Emerging Markets ex-China Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from abrdn Emerging Markets ex-China Fund is estimated for January 12, 2027.
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 January 12, 2027.
How safe is the dividend of abrdn Emerging Markets ex-China Fund?▼
abrdn Emerging Markets ex-China Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 15.03%.
What is the dividend of abrdn Emerging Markets ex-China Fund?▼
The latest recorded dividend from abrdn Emerging Markets ex-China Fund was $0.26 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 September 22, 2026.
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 September 30, 2026.
What was the dividend of abrdn Emerging Markets ex-China Fund in 2025?▼
abrdn Emerging Markets ex-China Fund has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.