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

AEF Dividend Information

AEF has an annual dividend of $1.04 per share, with a yield of 13.00%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

• Dividend Yield: 13.00%
• Annual Dividend: $1.04
• Ex-Dividend Date: Sep 22, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 18.24%
• Dividend Growth: 54.39%
• Growth Years: 1
• Shareholder Yield: 13.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 22, 2026	$0.260	Sep 22, 2026	Sep 30, 2026
Jun 23, 2026	$0.230	Jun 23, 2026	Jun 30, 2026
Mar 24, 2026	$0.210	Mar 24, 2026	Mar 31, 2026
Dec 31, 2025	$0.180	Dec 31, 2025	Jan 12, 2026
Sep 23, 2025	$0.170	Sep 23, 2025	Sep 30, 2025
Jun 23, 2025	$0.150	Jun 23, 2025	Jun 30, 2025
Mar 25, 2025	$0.150	Mar 25, 2025	Mar 31, 2025
Dec 30, 2024	$0.100	Dec 30, 2024	Jan 10, 2025
Sep 23, 2024	$0.100	Sep 23, 2024	Sep 30, 2024
Jun 21, 2024	$0.100	Jun 21, 2024	Jun 28, 2024
Mar 20, 2024	$0.090	Mar 21, 2024	Mar 28, 2024
Dec 28, 2023	$0.090	Dec 29, 2023	Jan 10, 2024
Sep 21, 2023	$0.100	Sep 22, 2023	Sep 29, 2023
Jun 22, 2023	$0.100	Jun 23, 2023	Jun 30, 2023
Mar 23, 2023	$0.100	Mar 24, 2023	Mar 31, 2023
Dec 29, 2022	$0.090	Dec 30, 2022	Jan 11, 2023
Sep 22, 2022	$0.100	Sep 23, 2022	Sep 30, 2022
Jun 21, 2022	$0.110	Jun 22, 2022	Jun 30, 2022
Mar 23, 2022	$0.140	Mar 24, 2022	Mar 31, 2022
Dec 29, 2021	$0.150	Dec 30, 2021	Jan 11, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error

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