AEFQuarterlyFund
abrdn Emerging Markets ex-China Fund
$10.05
close Sep 21 · 94K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
2.59%10.35% annualized
To yield $100
$3,865385 shares/qtr
Typical recovery
~10 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.19 per share total$0.79 last 12 months · 7.86% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 23, 2026 | $0.2300 | +9.5% | $10.03 | 5.48% | 54d |
| Mar 24, 2026 | $0.2100 | +16.7% | $7.64 | 4.58% | 10d |
| Dec 31, 2025 | $0.1800 | +5.9% | $7.21 | 2.91% | 3d |
| Sep 23, 2025 | $0.1700 | +13.3% | $6.51 | 2.76% | 6d |
| Jun 23, 2025 | $0.1500 | 0.0% | $5.69 | 2.11% | 2d |
| Mar 25, 2025 | $0.1500 | +50.0% | $5.19 | 1.93% | 27d |
| Dec 30, 2024 | $0.1000 | — | $5.34 | 2.43% | 14d |
When is AEF's next ex-dividend date?
The next ex-dividend date for abrdn Emerging Markets ex-China Fund has not been announced yet. The most recent one was Tuesday, September 22, 2026.
How much is the AEF dividend?
The most recent abrdn Emerging Markets ex-China Fund dividend was $0.2600 per share, 2.59% of the $10.05 share price, or about 10.35% annualized at its quarterly cadence.
When does AEF pay its dividend?
abrdn Emerging Markets ex-China Fund pays quarterly; the next payment date has not been announced.
How often does AEF pay dividends?
abrdn Emerging Markets ex-China Fund pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.