abrdn Emerging Markets ex-China Fund, Inc. (AEF) Dividend History

Dividend Yield: 8.04%
Dividend Frequency: Quarterly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
June 30, 2025 $0.15 06/23/2025 06/23/2025
March 31, 2025 $0.15 03/25/2025 03/25/2025
January 10, 2025 $0.10 12/30/2024 12/30/2024
September 30, 2024 $0.10 09/23/2024 09/23/2024
June 28, 2024 $0.10 06/21/2024 06/21/2024
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Dividends Summary

  • abrdn Emerging Markets ex-China Fund, Inc. has issued 70 dividend payments over the past 17 years
  • The most recent dividend was paid 50 days ago, on June 30, 2025
  • The first recorded dividend was paid on September 12, 2008
  • The highest dividend payout was $0.56 per share
  • The average dividend over this 17 year span is $0.20 per share
  • abrdn Emerging Markets ex-China Fund, Inc. has increased its dividend payments by 7.14% since 2008

Company News

Page data last updated 08/18/2025 21:06:11 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included