abrdn Emerging Markets ex-China Fund (XAEFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.24
-$0.10-0.97% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.88 | +54.39% | ||
30 Sep 2026 | $0.26 | +13.04% | |
30 Jun 2026 | $0.23 | +9.52% | |
31 Mar 2026 | $0.21 | +16.67% | |
12 Jan 2026 | $0.18 | +5.88% | |
| $0.57 | +50% | ||
30 Sep 2025 | $0.17 | +13.33% | |
30 Jun 2025 | $0.15 | - | |
31 Mar 2025 | $0.15 | +50% | |
10 Jan 2025 | $0.10 | - | |
| $0.38 | -2.56% | ||
30 Sep 2024 | $0.10 | - | |
28 Jun 2024 | $0.10 | +11.11% | |
28 Mar 2024 | $0.09 | - | |
10 Jan 2024 | $0.09 | -10% | |
| $0.39 | -22% | ||
29 Sep 2023 | $0.10 | - | |
30 Jun 2023 | $0.10 | - | |
31 Mar 2023 | $0.10 | +11.11% | |
11 Jan 2023 | $0.09 | -10% | |
| $0.50 | -3.35% | ||
30 Sep 2022 | $0.10 | -9.09% | |
30 Jun 2022 | $0.11 | -21.43% | |
31 Mar 2022 | $0.14 | -6.67% | |
11 Jan 2022 | $0.15 | -6.25% | |
10Y Growth
2.96%
5Y Growth
19.76%
3Y Growth
26.53%
1Y Growth
58%
Community
FAQ
How much dividend does abrdn Emerging Markets ex-China Fund pay?▼
abrdn Emerging Markets ex-China Fund pays an annual dividend of $1.03 per share, with a dividend yield of 10.06%.
What is the dividend yield of abrdn Emerging Markets ex-China Fund?▼
The current dividend yield of abrdn Emerging Markets ex-China Fund is 10.06%.
When does abrdn Emerging Markets ex-China Fund pay dividends?▼
abrdn Emerging Markets ex-China Fund pays dividends quarterly. The next payment is expected on September 30, 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 scheduled for September 30, 2026.
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 a payout ratio of 140.12% and 5-year dividend growth of 19.76%.
What is the dividend of abrdn Emerging Markets ex-China Fund?▼
abrdn Emerging Markets ex-China Fund currently pays a dividend of $0.23 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 June 23, 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 June 30, 2026.
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 $0.40 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.