NYSE American · AEF
abrdn Emerging Markets ex-China Fund dividends & splits
$9.49−2.57%
Close Sep 28, 2026 · split-adjustedYield10.96%Annualised from the latest payment
Latest dividend$0.26Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$0.65+66.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Sep 30, 2026 | $0.26 | Regular |
| Jun 23, 2026 | Jun 30, 2026 | $0.23 | Regular |
| Mar 24, 2026 | Mar 31, 2026 | $0.21 | Regular |
| Dec 31, 2025 | Jan 12, 2026 | $0.18 | Regular |
| Sep 23, 2025 | Sep 30, 2025 | $0.17 | Regular |
| Jun 23, 2025 | Jun 30, 2025 | $0.15 | Regular |
| Mar 25, 2025 | Mar 31, 2025 | $0.15 | Regular |
| Dec 30, 2024 | Jan 10, 2025 | $0.1 | Regular |
| Sep 23, 2024 | Sep 30, 2024 | $0.1 | Regular |
| Jun 21, 2024 | Jun 28, 2024 | $0.1 | Regular |
| Mar 20, 2024 | Mar 28, 2024 | $0.09 | Regular |
| Dec 28, 2023 | Jan 10, 2024 | $0.09 | Regular |
| Sep 21, 2023 | Sep 29, 2023 | $0.1 | Regular |
| Jun 22, 2023 | Jun 30, 2023 | $0.1 | Regular |
| Mar 23, 2023 | Mar 31, 2023 | $0.1 | Regular |
| Dec 29, 2022 | Jan 11, 2023 | $0.09 | Regular |
| Sep 22, 2022 | Sep 30, 2022 | $0.1 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.11 | Regular |
| Mar 23, 2022 | Mar 31, 2022 | $0.14 | Regular |
| Dec 29, 2021 | Jan 11, 2022 | $0.15 | Regular |
| Sep 17, 2021 | Sep 30, 2021 | $0.16 | Regular |
| Jun 22, 2021 | Jun 30, 2021 | $0.16 | Regular |
| Mar 23, 2021 | Mar 31, 2021 | $0.063 | Regular |
| Dec 30, 2020 | Jan 8, 2021 | $0.054 | Regular |
| Dec 30, 2020 | Jan 8, 2021 | $0.0803 | special |
| Sep 18, 2020 | Sep 30, 2020 | $0.0437 | Regular |
| Jun 18, 2020 | Jun 30, 2020 | $0.0427 | Regular |
| Mar 19, 2020 | Mar 31, 2020 | $0.054 | Regular |
| Dec 30, 2019 | Jan 10, 2020 | $0.045 | Regular |
| Sep 20, 2019 | Sep 30, 2019 | $0.045 | Regular |
| Jun 20, 2019 | Jun 28, 2019 | $0.04 | Regular |
| Mar 20, 2019 | Mar 29, 2019 | $0.04 | Regular |
| Dec 28, 2018 | Jan 10, 2019 | $0.04 | unknown |
| Dec 28, 2018 | Jan 10, 2019 | $0.1042 | unknown |
| Dec 28, 2018 | Jan 10, 2019 | $0.05 | unknown |
| Feb 26, 2014 | Mar 17, 2014 | $0.4531 | unknown |
| Nov 26, 2013 | Dec 16, 2013 | $0.4531 | unknown |
| Aug 28, 2013 | Sep 16, 2013 | $0.4531 | unknown |
| May 29, 2013 | Jun 17, 2013 | $0.4531 | unknown |
| Feb 27, 2013 | Mar 15, 2013 | $0.4531 | unknown |
| Nov 28, 2012 | Dec 15, 2012 | $0.4531 | unknown |
| Aug 29, 2012 | Sep 15, 2012 | $0.4531 | unknown |
| May 30, 2012 | Jun 15, 2012 | $0.4531 | unknown |
| Feb 28, 2012 | Mar 15, 2012 | $0.4531 | unknown |
| Nov 29, 2011 | Dec 15, 2011 | $0.4531 | unknown |
| Aug 30, 2011 | Sep 15, 2011 | $0.4531 | unknown |
| May 27, 2011 | Jun 15, 2011 | $0.4531 | unknown |
| Feb 25, 2011 | Mar 15, 2011 | $0.4531 | unknown |
| Nov 29, 2010 | Dec 15, 2010 | $0.4531 | unknown |
| Aug 30, 2010 | Sep 15, 2010 | $0.4531 | unknown |
| May 27, 2010 | Jun 15, 2010 | $0.4531 | unknown |
| Apr 9, 2010 | Apr 23, 2010 | $0.41 | unknown |
| Feb 25, 2010 | Mar 15, 2010 | $0.4531 | unknown |
| Dec 18, 2009 | Jan 15, 2010 | $0.36 | unknown |
| Nov 27, 2009 | Dec 15, 2009 | $0.4531 | unknown |
| Sep 11, 2009 | Oct 9, 2009 | $0.35 | unknown |
| Aug 28, 2009 | Sep 15, 2009 | $0.4531 | unknown |
| Jul 10, 2009 | Jul 24, 2009 | $0.36 | unknown |
| May 28, 2009 | Jun 15, 2009 | $0.4531 | unknown |
| Feb 25, 2009 | Mar 16, 2009 | $0.4531 | unknown |
| Dec 24, 2008 | Jan 12, 2009 | $0.16 | Regular |
| Dec 24, 2008 | Jan 12, 2009 | $0.56 | unknown |
| Nov 26, 2008 | Dec 15, 2008 | $0.4531 | unknown |
| Sep 3, 2008 | Sep 12, 2008 | $0.06 | unknown |
| Sep 3, 2008 | Sep 12, 2008 | $0.14 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology