abrdn Emerging Markets ex-China Fund Dividend History
NYSE: AEFFinanceFinance/Investors ServicesUSD
9.47-0.18 (-1.87%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 8.34%
- Annual dividend
- $0.79
- Frequency
- Quarterly
- Ex-dividend date
- Sep 22, 2026
- Payment date
- —
- Payout ratio
- 19%
abrdn Emerging Markets ex-China Fund dividend summary
abrdn Emerging Markets ex-China Fund pays a quarterly dividend of $0.26 per share ($1.04 annualized), a 10.98% yield at the current price. It last raised its per-share payment in September 2026, from $0.23 to $0.26. Over the past five full years, annual dividends per share have grown at a 18.8% compound annual rate.
The payout ratio is 19% of trailing earnings per share. AEF has 102 recorded dividend payments since 1989, totaling $0.88 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
AEF dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 22, 2026 | $0.26 | +13.0% | — |
| Jun 23, 2026 | $0.23 | +9.5% | — |
| Mar 24, 2026 | $0.21 | +16.7% | — |
| Dec 31, 2025 | $0.18 | +5.9% | — |
| Sep 23, 2025 | $0.17 | +13.3% | — |
| Jun 23, 2025 | $0.15 | — | — |
| Mar 25, 2025 | $0.15 | +50.0% | — |
| Dec 30, 2024 | $0.10 | — | — |
| Sep 23, 2024 | $0.10 | — | — |
| Jun 21, 2024 | $0.10 | +11.1% | — |
| Mar 20, 2024 | $0.09 | — | — |
| Dec 28, 2023 | $0.09 | -10.0% | — |
| Sep 21, 2023 | $0.10 | — | — |
| Jun 22, 2023 | $0.10 | — | — |
| Mar 23, 2023 | $0.10 | +11.1% | — |
| Dec 29, 2022 | $0.09 | -10.0% | — |
| Sep 22, 2022 | $0.10 | -9.1% | — |
| Jun 21, 2022 | $0.11 | -21.4% | — |
| Mar 23, 2022 | $0.14 | -6.7% | — |
| Dec 29, 2021 | $0.15 | -6.3% | — |
| Sep 17, 2021 | $0.16 | — | — |
| Jun 22, 2021 | $0.16 | +154.0% | — |
| Mar 23, 2021 | $0.063 | -53.0% | — |
| Dec 30, 2020 | $0.134 | +204.5% | — |
| Sep 18, 2020 | $0.044 | +2.3% | — |
| Jun 18, 2020 | $0.043 | -20.4% | — |
| Mar 19, 2020 | $0.054 | +20.0% | — |
| Dec 30, 2019 | $0.045 | — | — |
| Sep 20, 2019 | $0.045 | +12.5% | — |
| Jun 20, 2019 | $0.04 | — | — |
| Mar 20, 2019 | $0.04 | -79.4% | — |
| Dec 28, 2018 | $0.194 | -78.0% | — |
| Jun 14, 2018 | $0.882 | +260.0% | — |
| Apr 18, 2018 | $0.245 | +5.6% | — |
| Dec 28, 2017 | $0.232 | +65.7% | — |
| Sep 19, 2016 | $0.14 | — | — |
| Jun 16, 2016 | $0.14 | — | — |
| Mar 16, 2016 | $0.14 | -6.7% | — |
| Dec 29, 2015 | $0.15 | -6.3% | — |
| Sep 17, 2015 | $0.16 | -11.1% | — |
| Jun 18, 2015 | $0.18 | -5.3% | — |
| Mar 19, 2015 | $0.19 | -5.0% | — |
| Dec 29, 2014 | $0.20 | -23.1% | — |
| Sep 18, 2014 | $0.26 | -7.1% | — |
| Jun 19, 2014 | $0.28 | -9.7% | — |
| Mar 20, 2014 | $0.31 | -8.8% | — |
| Dec 27, 2013 | $0.34 | -5.6% | — |
| Sep 26, 2013 | $0.36 | -5.3% | — |
| Jun 26, 2013 | $0.38 | -2.6% | — |
| Mar 26, 2013 | $0.39 | +2.6% | — |
| Dec 27, 2012 | $0.38 | — | — |
| Sep 26, 2012 | $0.38 | -7.3% | — |
| Jun 27, 2012 | $0.41 | -4.7% | — |
| Mar 28, 2012 | $0.43 | -15.7% | — |
| Dec 28, 2011 | $0.51 | -61.7% | — |
| Sep 19, 2011 | $1.33 | +156.3% | — |
| Jun 28, 2011 | $0.52 | +2.0% | — |
| Mar 29, 2011 | $0.51 | +4.1% | — |
| Dec 17, 2010 | $0.49 | -70.5% | — |
| Dec 14, 2010 | $1.66 | +260.7% | — |
| Sep 10, 2010 | $0.46 | +4.5% | — |
| Jul 9, 2010 | $0.44 | +7.3% | — |
| Apr 9, 2010 | $0.41 | +13.9% | — |
| Dec 18, 2009 | $0.36 | +2.9% | — |
| Sep 11, 2009 | $0.35 | -2.8% | — |
| Jul 10, 2009 | $0.36 | -50.0% | — |
| Dec 24, 2008 | $0.72 | +260.0% | — |
| Sep 3, 2008 | $0.20 | -89.9% | — |
| Dec 26, 2007 | $1.99 | +282.7% | — |
| Sep 4, 2007 | $0.52 | -38.8% | — |
| Dec 18, 2006 | $0.85 | +214.8% | — |
| Sep 1, 2006 | $0.27 | -91.2% | — |
| Dec 19, 2005 | $3.08 | +144.4% | — |
| Sep 1, 2005 | $1.26 | -32.6% | — |
| Dec 17, 2004 | $1.87 | +419.4% | — |
| Sep 1, 2004 | $0.36 | -5.3% | — |
| Dec 19, 2003 | $0.38 | +442.9% | — |
| Sep 3, 2003 | $0.07 | +288.9% | — |
| Dec 19, 2002 | $0.018 | -74.3% | — |
| Sep 4, 2002 | $0.07 | -50.0% | — |
| Dec 26, 2001 | $0.14 | -83.9% | — |
| Sep 5, 2001 | $0.87 | +12328.6% | — |
| Dec 26, 2000 | $0.007 | -82.5% | — |
| Sep 6, 2000 | $0.04 | -93.7% | — |
| Dec 13, 1999 | $0.63 | +3050.0% | — |
| Sep 8, 1999 | $0.02 | -97.1% | — |
| Dec 29, 1998 | $0.70 | -61.5% | — |
| Sep 9, 1998 | $1.82 | -42.0% | — |
| Dec 29, 1997 | $3.14 | +1107.7% | — |
| Sep 10, 1997 | $0.26 | -69.8% | — |
| Dec 27, 1996 | $0.86 | +2766.7% | — |
| Sep 11, 1996 | $0.03 | -96.3% | — |
| Dec 27, 1995 | $0.81 | +1250.0% | — |
| Sep 13, 1995 | $0.06 | -82.9% | — |
| Dec 21, 1994 | $0.35 | -51.8% | — |
| Dec 21, 1993 | $0.7255 | -13.8% | — |
| Dec 21, 1992 | $0.8415 | +9.4% | — |
| Aug 31, 1992 | $0.769 | -46.6% | — |
| Dec 18, 1991 | $1.44 | +939.7% | — |
| Aug 5, 1991 | $0.1385 | -77.8% | — |
| Dec 17, 1990 | $0.625 | +267.6% | — |
| Dec 15, 1989 | $0.17 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.70 | 3 | +7.7% |
| 2025 | $0.65 | 4 | +66.7% |
| 2024 | $0.39 | 4 | 0.0% |
| 2023 | $0.39 | 4 | -11.4% |
| 2022 | $0.44 | 4 | -17.4% |
| 2021 | $0.533 | 4 | +93.8% |
| 2020 | $0.275 | 4 | +61.8% |
| 2019 | $0.17 | 4 | -87.1% |
| 2018 | $1.32 | 3 | +469.4% |
| 2017 | $0.232 | 1 | -44.8% |
| 2016 | $0.42 | 3 | -38.2% |
| 2015 | $0.68 | 4 | -35.2% |
| 2014 | $1.05 | 4 | -28.6% |
| 2013 | $1.47 | 4 | -8.1% |
| 2012 | $1.60 | 4 | -44.3% |
AEF stock splits
| Date | Ratio | Type |
|---|---|---|
| Jul 17, 1995 | 2-for-1 | Forward split |