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AEF Dividend

Last Paid:

$0.17+$0.02(+13.33%)
September 23, 2025

Upcoming:

N/A

Summary

  • AEF last dividend was $0.17 per share, +$0.02 (13.33%) from the previous payment, with an ex-dividend date of September 23, 2025.
  • As of today, the next dividend for AEF has not been announced.
  • Over the past 365 days, AEF has paid dividends 4 times.

Performance

AEF Dividend Chart

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Annual Dividend Per Share:

$0.39$0.00(0.00%)
December 31, 2024

Summary

  • As of today, AEF annual dividend per share is $0.39, unchanged on December 31, 2024.
  • During the last 3 years, AEF annual dividend per share has fallen by -$0.14 (-26.83%).
  • AEF annual dividend per share is now -26.83% below its all-time high of $0.53, reached on December 31, 2021.

Performance

AEF Annual Dividend Chart

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TTM Dividend Per Share:

$0.57$0.00(0.00%)
November 18, 2025

Summary

  • As of today, AEF TTM dividend per share is $0.57, unchanged on November 18, 2025.
  • Over the past year, AEF TTM dividend per share has increased by +$0.19 (+50.00%).
  • AEF TTM dividend per share is now -90.82% below its all-time high of $6.21.

Performance

AEF TTM Dividend Chart

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AEF Dividend Trends

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent+13.3%-+14.0%
1Y1 Year+70.0%0.0%+50.0%
3Y3 Years+70.0%-26.8%+14.0%
5Y5 Years+289.0%+129.4%+207.4%

AEF Dividend Highs & Lows

PeriodPeriodLast vs HighLast vs HighLast vs LowLast vs LowAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
1Y1-Yearat high+70.0%at highat lowat high+50.0%
3Y3-Yearat high+88.9%-26.8%at lowat high+50.0%
5Y5-Yearat high+289.0%-26.8%+129.4%-6.6%+207.4%
All-TimeAll-Time-94.5%+1600.0%-26.8%+129.4%-90.8%+612.5%

AEF Dividend History

DateLastAnnualTTM
Nov 2025
-
-
$0.57(0.0%)
Sep 2025
$0.17(+13.3%)
-
$0.57(+14.0%)
Jun 2025
$0.15(0.0%)
-
$0.50(+11.1%)
Mar 2025
$0.15(+50.0%)
-
$0.45(+15.4%)
Dec 2024
-
$0.39(0.0%)
$0.39(0.0%)
Dec 2024
$0.10(0.0%)
-
$0.39(+2.6%)
Sep 2024
$0.10(0.0%)
-
$0.38(0.0%)
Jun 2024
$0.10(+11.1%)
-
$0.38(0.0%)
Mar 2024
$0.09(0.0%)
-
$0.38(-2.6%)
Dec 2023
-
$0.39(-11.4%)
$0.39(0.0%)
Dec 2023
$0.09(-10.0%)
-
$0.39(0.0%)
Sep 2023
$0.10(0.0%)
-
$0.39(0.0%)
Jun 2023
$0.10(0.0%)
-
$0.39(-2.5%)
Mar 2023
$0.10(+11.1%)
-
$0.40(-9.1%)
Dec 2022
-
$0.44(-17.4%)
$0.44(0.0%)
Dec 2022
$0.09(-10.0%)
-
$0.44(-12.0%)
Sep 2022
$0.10(-9.1%)
-
$0.50(-10.7%)
Jun 2022
$0.11(-21.4%)
-
$0.56(-8.2%)
Mar 2022
$0.14(-6.7%)
-
$0.61(+14.4%)
Dec 2021
-
$0.53(+94.0%)
$0.53(0.0%)
Dec 2021
$0.15(-6.3%)
-
$0.53(+3.0%)
Sep 2021
$0.16(0.0%)
-
$0.52(+29.0%)
Jun 2021
$0.16(+154.0%)
-
$0.40(+41.3%)
Mar 2021
$0.06(-53.1%)
-
$0.28(+3.3%)
Dec 2020
-
$0.27(+61.6%)
$0.27(0.0%)
Dec 2020
$0.13(+207.3%)
-
$0.27(+48.2%)
Sep 2020
$0.04(+2.3%)
-
$0.19(-0.7%)
Jun 2020
$0.04(-20.9%)
-
$0.19(+1.5%)
Mar 2020
$0.05(+20.0%)
-
$0.18(+8.2%)
Dec 2019
-
$0.17
$0.17(0.0%)
Dec 2019
$0.04(0.0%)
-
$0.17(-46.7%)
Sep 2019
$0.04(+12.5%)
-
$0.32(-72.4%)
Jun 2019
$0.04(0.0%)
-
$1.16(-15.1%)
Mar 2019
$0.04(-79.4%)
-
$1.36(-12.3%)
Dec 2018
$0.19(-78.0%)
-
$1.55(+14.3%)
Jun 2018
$0.88(+259.4%)
-
$1.36(+184.9%)
Apr 2018
$0.25(+5.9%)
-
$0.48(+105.9%)
Dec 2017
$0.23(+65.5%)
-
$0.23(-59.4%)
Sep 2016
$0.14(0.0%)
-
$0.57(-3.4%)
Jun 2016
$0.14(0.0%)
-
$0.59(-6.3%)
Mar 2016
$0.14(-6.7%)
-
$0.63(-7.4%)
Dec 2015
$0.15(-6.3%)
-
$0.68(-6.8%)
Sep 2015
$0.16(-11.1%)
-
$0.73(-12.0%)
Jun 2015
$0.18(-5.3%)
-
$0.83(-10.8%)
Mar 2015
$0.19(-5.0%)
-
$0.93(-11.4%)
Dec 2014
$0.20(-23.1%)
-
$1.05(-11.8%)
Sep 2014
$0.26(-7.1%)
-
$1.19(-7.8%)
Jun 2014
$0.28(-9.7%)
-
$1.29(-7.2%)
Mar 2014
$0.31(-8.8%)
-
$1.39(-5.4%)
Dec 2013
$0.34(-5.6%)
-
$1.47(-2.6%)
Sep 2013
$0.36(-5.3%)
-
$1.51(-1.3%)
Jun 2013
$0.38(-2.6%)
-
$1.53(-1.9%)
DateLastAnnualTTM
Mar 2013
$0.39(+2.6%)
-
$1.56(-2.5%)
Dec 2012
$0.38(0.0%)
-
$1.60(-7.5%)
Sep 2012
$0.38(-7.3%)
-
$1.73(-8.0%)
Jun 2012
$0.41(-4.7%)
-
$1.88(-5.5%)
Mar 2012
$0.43(-15.6%)
-
$1.99(-3.9%)
Dec 2011
$0.51(-3.8%)
-
$2.07(+1.0%)
Sep 2011
$0.53(+1.9%)
-
$2.05(+3.5%)
Jun 2011
$0.52(+2.0%)
-
$1.98(+4.2%)
Mar 2011
$0.51(+4.1%)
-
$1.90(+5.6%)
Dec 2010
$0.49(+6.5%)
-
$1.80(+7.8%)
Sep 2010
$0.46(+4.5%)
-
$1.67(+7.1%)
Jul 2010
$0.44(+7.3%)
-
$1.56(+5.4%)
Apr 2010
$0.41(+13.9%)
-
$1.48(-17.3%)
Dec 2009
$0.36(+2.9%)
-
$1.79(+9.8%)
Sep 2009
$0.35(-2.8%)
-
$1.63(+27.3%)
Jul 2009
$0.36(-50.0%)
-
$1.28(-56.0%)
Dec 2008
$0.72(+260.0%)
-
$2.91(+7.4%)
Sep 2008
$0.20(-89.9%)
-
$2.71(-19.3%)
Dec 2007
$1.99(+282.7%)
-
$3.36(+104.9%)
Sep 2007
$0.52(-38.8%)
-
$1.64(-61.0%)
Dec 2006
$0.85(+214.8%)
-
$4.20(-8.9%)
Sep 2006
$0.27(-91.2%)
-
$4.61(-25.8%)
Dec 2005
$3.08(+144.4%)
-
$6.21(+77.9%)
Sep 2005
$1.26(-32.6%)
-
$3.49(+33.7%)
Dec 2004
$1.87(+419.4%)
-
$2.61(+222.2%)
Sep 2004
$0.36(-5.3%)
-
$0.81(+72.3%)
Dec 2003
$0.38(+442.9%)
-
$0.47(+193.8%)
Sep 2003
$0.07(+250.0%)
-
$0.16(-30.4%)
Dec 2002
$0.02(-71.4%)
-
$0.23(-78.7%)
Sep 2002
$0.07(-50.0%)
-
$1.08(-30.8%)
Dec 2001
$0.14(-83.9%)
-
$1.56(+9.1%)
Sep 2001
$0.87(+58.2%)
-
$1.43(+127.0%)
Dec 2000
$0.55(+5400.0%)
-
$0.63(+530.0%)
Sep 2000
$0.01(-85.7%)
-
$0.10(-87.3%)
Dec 1999
$0.07(+250.0%)
-
$0.79(-68.9%)
Sep 1999
$0.02(-97.1%)
-
$2.54(-45.0%)
Dec 1998
$0.70(-61.5%)
-
$4.62(+10.5%)
Sep 1998
$1.82(-13.3%)
-
$4.18(+29.8%)
Dec 1997
$2.10(+707.7%)
-
$3.22(+180.0%)
Sep 1997
$0.26(-69.8%)
-
$1.15(-32.4%)
Dec 1996
$0.86(+2766.7%)
-
$1.70(+88.9%)
Sep 1996
$0.03(-96.3%)
-
$0.90(-35.7%)
Dec 1995
$0.81(+1250.0%)
-
$1.40(+137.3%)
Sep 1995
$0.06(-88.7%)
-
$0.59(-53.0%)
Dec 1994
$0.53(-27.0%)
-
$1.26(-19.9%)
Dec 1993
$0.73(-13.8%)
-
$1.57(-48.6%)
Dec 1992
$0.84(+9.4%)
-
$3.05(+38.1%)
Aug 1992
$0.77(-46.6%)
-
$2.21(+0.2%)
Dec 1991
$1.44(+938.2%)
-
$2.20(+188.6%)
Aug 1991
$0.14(-77.8%)
-
$0.76(-3.9%)
Dec 1990
$0.63(+267.9%)
-
$0.79(+367.9%)
Dec 1989
$0.17
-
$0.17

FAQ

  • Does abrdn Emerging Markets ex-China Fund, Inc. pay dividends?
  • How often does abrdn Emerging Markets ex-China Fund, Inc. pay dividends?
  • What is the all-time high dividend per share for abrdn Emerging Markets ex-China Fund, Inc.?
  • What is abrdn Emerging Markets ex-China Fund, Inc. annual dividend per share?
  • What is the all-time high annual dividend per share for abrdn Emerging Markets ex-China Fund, Inc.?
  • What is abrdn Emerging Markets ex-China Fund, Inc. annual dividend per share year-on-year change?
  • What is abrdn Emerging Markets ex-China Fund, Inc. TTM dividend per share?
  • What is the all-time high TTM dividend per share for abrdn Emerging Markets ex-China Fund, Inc.?
  • What is AEF TTM dividend per share year-to-date change?
  • What is abrdn Emerging Markets ex-China Fund, Inc. TTM dividend per share year-on-year change?
  • When will abrdn Emerging Markets ex-China Fund, Inc. pay dividend?

Does abrdn Emerging Markets ex-China Fund, Inc. pay dividends?

Yes, AEF pays dividend. Last payment was $0.17 per share, with an ex-dividend date on September 23, 2025

How often does abrdn Emerging Markets ex-China Fund, Inc. pay dividends?

Over the past 365 days, abrdn Emerging Markets ex-China Fund, Inc. paid dividends 4 times

What is the all-time high dividend per share for abrdn Emerging Markets ex-China Fund, Inc.?

abrdn Emerging Markets ex-China Fund, Inc. all-time high dividend per share is $3.08

What is abrdn Emerging Markets ex-China Fund, Inc. annual dividend per share?

The current annual dividend per share of AEF is $0.39

What is the all-time high annual dividend per share for abrdn Emerging Markets ex-China Fund, Inc.?

abrdn Emerging Markets ex-China Fund, Inc. all-time high annual dividend per share is $0.53

What is abrdn Emerging Markets ex-China Fund, Inc. annual dividend per share year-on-year change?

Over the past year, AEF annual dividend per share has changed by $0.00 (0.00%)

What is abrdn Emerging Markets ex-China Fund, Inc. TTM dividend per share?

The current TTM dividend per share of AEF is $0.57

What is the all-time high TTM dividend per share for abrdn Emerging Markets ex-China Fund, Inc.?

abrdn Emerging Markets ex-China Fund, Inc. all-time high TTM dividend per share is $6.21

What is AEF TTM dividend per share year-to-date change?

abrdn Emerging Markets ex-China Fund, Inc. TTM dividend per share has changed by +$0.18 (+46.15%) since the beginning of the year

What is abrdn Emerging Markets ex-China Fund, Inc. TTM dividend per share year-on-year change?

Over the past year, AEF TTM dividend per share has changed by +$0.19 (+50.00%)

When will abrdn Emerging Markets ex-China Fund, Inc. pay dividend?

Next dividend for AEF has not been announced yet
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