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AEF

abrdn Emerging·AMEX
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AEF fundamentals

abrdn Emerging (AEF) Dividend Overview: Payouts, Yield & History
abrdn Emerging (AEF) last paid a dividend of 0.21 USD per share, with the ex-dividend date on Mar 31,2026. As of today, the trailing twelve-month (TTM) dividend yield is 9.47%, and the payout ratio stands at 29.21%. Explore abrdn Emerging's dividend history, payout trends, and yield performance.
Mar 24,2026
Mar 31,2026
$0.21
9.47%
29.21%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Mar 10,2026Mar 24,2026Mar 24,2026Mar 31,2026Cash dividend: $0.210
Dec 09,2025Dec 31,2025Dec 31,2025Jan 12,2026Cash dividend: $0.180
Sep 10,2025Sep 23,2025Sep 23,2025Sep 30,2025Cash dividend: $0.170
Jun 10,2025Jun 23,2025Jun 23,2025Jun 30,2025Cash dividend: $0.150
Mar 11,2025Mar 25,2025Mar 25,2025Mar 31,2025Cash dividend: $0.150
Dec 10,2024Dec 30,2024Dec 30,2024Jan 10,2025Cash dividend: $0.100
Sep 11,2024Sep 23,2024Sep 23,2024Sep 30,2024Cash dividend: $0.100
Jun 11,2024Jun 21,2024Jun 21,2024Jun 28,2024Cash dividend: $0.100
Mar 11,2024Mar 20,2024Mar 21,2024Mar 28,2024Cash dividend: $0.090
Dec 11,2023Dec 28,2023Dec 29,2023Jan 10,2024Cash dividend: $0.090
Sep 12,2023Sep 21,2023Sep 22,2023Sep 29,2023Cash dividend: $0.100
Jun 09,2023Jun 22,2023Jun 23,2023Jun 30,2023Cash dividend: $0.100
Mar 09,2023Mar 23,2023Mar 24,2023Mar 31,2023Cash dividend: $0.100
Dec 09,2022Dec 29,2022Dec 30,2022Jan 11,2023Cash dividend: $0.090
Sep 12,2022Sep 22,2022Sep 23,2022Sep 30,2022Cash dividend: $0.100
Jun 09,2022Jun 21,2022Jun 22,2022Jun 30,2022Cash dividend: $0.110
Mar 09,2022Mar 23,2022Mar 24,2022Mar 31,2022Cash dividend: $0.140
Dec 09,2021Dec 29,2021Dec 30,2021Jan 11,2022Cash dividend: $0.150
Sep 10,2021Sep 17,2021Sep 20,2021Sep 30,2021Cash dividend: $0.160
Jun 09,2021Jun 22,2021Jun 23,2021Jun 30,2021Cash dividend: $0.160
Mar 09,2021Mar 23,2021Mar 24,2021Mar 31,2021Cash dividend: $0.063
Dec 09,2020Dec 30,2020Dec 31,2020Jan 08,2021Cash dividend: $0.054
Dec 21,2020Dec 30,2020Dec 31,2020Jan 08,2021Cash dividend: $0.080
Sep 10,2020Sep 18,2020Sep 21,2020Sep 30,2020Cash dividend: $0.044
Jun 09,2020Jun 18,2020Jun 19,2020Jun 30,2020Cash dividend: $0.043
Mar 10,2020Mar 19,2020Mar 20,2020Mar 31,2020Cash dividend: $0.054
Dec 11,2019Dec 30,2019Dec 31,2019Jan 10,2020Cash dividend: $0.045
Sep 11,2019Sep 20,2019Sep 23,2019Sep 30,2019Cash dividend: $0.045
Jun 11,2019Jun 20,2019Jun 21,2019Jun 28,2019Cash dividend: $0.040
Mar 11,2019Mar 20,2019Mar 21,2019Mar 29,2019Cash dividend: $0.040
Dec 21,2018Dec 28,2018Dec 31,2018Jan 10,2019Cash dividend: $0.040
Dec 21,2018Dec 28,2018Dec 31,2018Jan 10,2019Cash dividend: $0.050
Dec 21,2018Dec 28,2018Dec 31,2018Jan 10,2019Cash dividend: $0.104
Jun 04,2018Jun 14,2018Jun 15,2018Jun 28,2018Cash dividend: $0.882
Apr 09,2018Apr 18,2018Apr 19,2018Apr 25,2018Cash dividend: $0.211
Apr 09,2018Apr 18,2018Apr 19,2018Apr 25,2018Cash dividend: $0.035
Dec 19,2017Dec 28,2017Dec 29,2017Jan 08,2018Cash dividend: $0.021
Dec 19,2017Dec 28,2017Dec 29,2017Jan 08,2018Cash dividend: $0.210
Sep 09,2016Sep 19,2016Sep 21,2016Sep 28,2016Cash dividend: $0.140
Jun 09,2016Jun 16,2016Jun 20,2016Jun 30,2016Cash dividend: $0.140
Mar 09,2016Mar 16,2016Mar 18,2016Mar 28,2016Cash dividend: $0.140
Dec 09,2015Dec 29,2015Dec 31,2015Jan 12,2016Cash dividend: $0.150
Sep 10,2015Sep 17,2015Sep 21,2015Sep 28,2015Cash dividend: $0.160
Jun 09,2015Jun 18,2015Jun 22,2015Jun 29,2015Cash dividend: $0.180
Mar 10,2015Mar 19,2015Mar 23,2015Mar 30,2015Cash dividend: $0.190
Dec 09,2014Dec 29,2014Dec 31,2014Jan 12,2015Cash dividend: $0.200
Sep 10,2014Sep 18,2014Sep 22,2014Sep 30,2014Cash dividend: $0.260
Jun 10,2014Jun 19,2014Jun 23,2014Jun 30,2014Cash dividend: $0.280
Mar 11,2014Mar 20,2014Mar 24,2014Mar 31,2014Cash dividend: $0.310
Dec 10,2013Dec 27,2013Dec 31,2013Jan 17,2014Cash dividend: $0.340
Sep 11,2013Sep 26,2013Sep 30,2013Oct 18,2013Cash dividend: $0.360
Jun 11,2013Jun 26,2013Jun 28,2013Jul 12,2013Cash dividend: $0.380
Mar 11,2013Mar 26,2013Mar 28,2013Apr 12,2013Cash dividend: $0.390
Dec 11,2012Dec 27,2012Dec 31,2012Jan 11,2013Cash dividend: $0.106
Dec 11,2012Dec 27,2012Dec 31,2012Jan 11,2013Cash dividend: $0.034
Dec 11,2012Dec 27,2012Dec 31,2012Jan 11,2013Cash dividend: $0.239
Sep 12,2012Sep 26,2012Sep 28,2012Nov 15,2012Cash dividend: $0.380
Jun 07,2012Jun 27,2012Jun 29,2012Jul 13,2012Cash dividend: $0.410
Mar 08,2012Mar 28,2012Mar 30,2012Apr 13,2012Cash dividend: $0.430
Dec 08,2011Dec 28,2011Dec 30,2011Jan 13,2012Cash dividend: $0.470
Dec 22,2011Dec 28,2011Dec 30,2011Jan 13,2012Cash dividend: $0.040
Sep 07,2011Sep 19,2011Sep 21,2011Nov 15,2011Cash dividend: $0.149
Sep 07,2011Sep 19,2011Sep 21,2011Nov 15,2011Cash dividend: $0.530
Sep 07,2011Sep 19,2011Sep 21,2011Nov 15,2011--
Jun 09,2011Jun 28,2011Jun 30,2011Jul 15,2011Cash dividend: $0.520
Mar 10,2011Mar 29,2011Mar 31,2011Apr 15,2011Cash dividend: $0.510
Dec 13,2010Dec 17,2010Dec 21,2010Jan 14,2011Cash dividend: $0.490
Dec 07,2010Dec 14,2010Dec 16,2010Jan 28,2011Cash dividend: $0.284
Dec 07,2010Dec 14,2010Dec 16,2010Jan 28,2011--
Sep 01,2010Sep 10,2010Sep 14,2010Oct 08,2010Cash dividend: $0.460
Jun 25,2010Jul 09,2010Jul 13,2010Jul 23,2010Cash dividend: $0.440
Mar 26,2010Apr 09,2010Apr 13,2010Apr 23,2010Cash dividend: $0.410

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