AEF · abrdn Emerging Markets ex-China Fund, Inc. · Dividend History & Yield
Market Cap
$306.13M
Shares
40.60M
Volume · Nov 6
93.26K
Avg daily vol (3M)
94.3K
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Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.26
ex-date Sep 22, 2026
· raised 13%
Dividend Yield (TTM, derived)
11.67%
$0.88 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $0.70 | — | |
| 2025 | 4 | $0.65 | +66.7% | |
| 2024 | 4 | $0.39 | +0.0% | |
| 2023 | 4 | $0.39 | −11.4% | |
| 2022 | 4 | $0.44 | −17.4% | |
| 2021 | 4 | $0.533 | — | |
| 2020 · first year on file | 4 | $0.275 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Sep 22, 2026 | $0.26 |
| Jun 23, 2026 | $0.23 |
| Mar 24, 2026 | $0.21 |
| Dec 31, 2025 | $0.18 |
| Sep 23, 2025 | $0.17 |
| Jun 23, 2025 | $0.15 |
| Mar 25, 2025 | $0.15 |
| Dec 30, 2024 | $0.10 |
| Sep 23, 2024 | $0.10 |
| Jun 21, 2024 | $0.10 |
| Mar 20, 2024 | $0.09 |
| Dec 28, 2023 | $0.09 |
| Sep 21, 2023 | $0.10 |
| Jun 22, 2023 | $0.10 |
| Mar 23, 2023 | $0.10 |
| Dec 29, 2022 | $0.09 |
| Sep 22, 2022 | $0.10 |
| Jun 21, 2022 | $0.11 |
| Mar 23, 2022 | $0.14 |
| Dec 29, 2021 | $0.15 |
| Sep 17, 2021 | $0.16 |
| Jun 22, 2021 | $0.16 |
| Mar 23, 2021 | $0.063 |
| Dec 30, 2020 | $0.134 |
| Sep 18, 2020 | $0.044 |
| Jun 18, 2020 | $0.043 |
| Mar 19, 2020 | $0.054 |
History on file starts Mar 19, 2020; earlier payments, if any, are not in this record.