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Abrdn Emerging Markets Equityome Fund (AEF) Dividend

Dividend Per Share

$0.10
$0.000.00%

23 September 2024

Dividend Per Share (Next)

Not announced

AEF Dividend Chart

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Annual Dividend Per Share

$0.39
-$0.05-11.36%

31 December 2023

AEF Annual Dividend Per Share Chart

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TTM Dividend Per Share

$0.38
$0.000.00%

03 December 2024

AEF TTM Dividend Per Share Chart

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AEF Dividend Performance

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent0.0%-0.0%
1 y1 year0.0%-11.4%-2.6%
3 y3 years-37.5%+42.0%-26.5%
5 y5 years+122.2%-+19.1%

AEF Dividend High & Low

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
1 y1 yearat high+11.1%-11.4%at low-2.6%at low
3 y3 years-37.5%+11.1%-26.8%+42.0%-37.7%at low
5 y5 years-37.5%+134.2%-26.8%+129.4%-37.7%+123.5%
alltimeall time-96.8%+400.0%-26.8%+129.4%-93.9%+322.2%

Abrdn Emerging Markets Equityome Fund Dividend History

DateLastAnnualTTM
Dec 2024
-
-
$0.38(0.0%)
Sept 2024
$0.10(0.0%)
-
$0.38(0.0%)
June 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%)
Sept 2023
$0.10(0.0%)
-
$0.39(0.0%)
June 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%)
Sept 2022
$0.10(-9.1%)
-
$0.50(-10.7%)
June 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%)
Sept 2021
$0.16(0.0%)
-
$0.52(+29.0%)
June 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%)
Sept 2020
$0.04(+2.3%)
-
$0.19(-0.7%)
June 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%)
Sept 2019
$0.04(+12.5%)
-
$0.32(-72.4%)
June 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%)
June 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%)
Sept 2016
$0.14(0.0%)
-
$0.57(-3.4%)
June 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%)
Sept 2015
$0.16(-11.1%)
-
$0.73(-12.0%)
June 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%)
Sept 2014
$0.26(-7.1%)
-
$1.19(-7.8%)
June 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(-2.7%)
Sept 2013
$0.36(-5.3%)
-
$1.51(-1.3%)
June 2013
$0.38(-2.6%)
-
$1.53(-1.9%)
Mar 2013
$0.39(+2.6%)
-
$1.56(-2.5%)
Dec 2012
$0.38(+0.1%)
-
$1.60(-7.5%)
Sept 2012
$0.38(-7.3%)
-
$1.73(-35.5%)
DateLastAnnualTTM
June 2012
$0.41(-4.7%)
-
$2.68(-3.9%)
Mar 2012
$0.43(-15.6%)
-
$2.79(-2.8%)
Dec 2011
$0.51(-61.8%)
-
$2.87(+0.7%)
Sept 2011
$1.33(+156.4%)
-
$2.85(-11.2%)
June 2011
$0.52(+2.0%)
-
$3.22(+1.9%)
Mar 2011
$0.51(+4.1%)
-
$3.16(+2.3%)
Dec 2010
$0.49(-71.1%)
-
$3.09(+2.7%)
Dec 2010
$1.70(+268.5%)
-
$3.01(+79.9%)
Sept 2010
$0.46(+4.5%)
-
$1.67(+7.1%)
July 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%)
Sept 2009
$0.35(-2.8%)
-
$1.63(+27.3%)
July 2009
$0.36(-50.0%)
-
$1.28(-56.0%)
Dec 2008
$0.72(+260.0%)
-
$2.91(+7.4%)
Sept 2008
$0.20(-89.9%)
-
$2.71(-19.3%)
Dec 2007
$1.99(+282.7%)
-
$3.36(+104.9%)
Sept 2007
$0.52(-38.8%)
-
$1.64(-61.0%)
Dec 2006
$0.85(+214.8%)
-
$4.20(-8.9%)
Sept 2006
$0.27(-91.2%)
-
$4.61(-25.8%)
Dec 2005
$3.08(+144.4%)
-
$6.21(+77.9%)
Sept 2005
$1.26(-32.6%)
-
$3.49(+33.7%)
Dec 2004
$1.87(+419.4%)
-
$2.61(+222.2%)
Sept 2004
$0.36(-5.3%)
-
$0.81(+72.3%)
Dec 2003
$0.38(+442.9%)
-
$0.47(+193.8%)
Sept 2003
$0.07(+250.0%)
-
$0.16(-30.4%)
Dec 2002
$0.02(-71.4%)
-
$0.23(-78.7%)
Sept 2002
$0.07(-50.0%)
-
$1.08(-30.8%)
Dec 2001
$0.14(-83.9%)
-
$1.56(+6.8%)
Sept 2001
$0.87(+58.2%)
-
$1.46(+19.7%)
Dec 2000
$0.55(+1275.0%)
-
$1.22(+76.8%)
Sept 2000
$0.04(-93.7%)
-
$0.69(-48.9%)
Dec 1999
$0.63(+3050.0%)
-
$1.35(-46.9%)
Sept 1999
$0.02(-97.1%)
-
$2.54(-55.1%)
Dec 1998
$0.70(-61.5%)
-
$5.66(+8.4%)
Sept 1998
$1.82(-42.0%)
-
$5.22(+22.5%)
Dec 1997
$3.14(+1107.7%)
-
$4.26(+270.4%)
Sept 1997
$0.26(-69.8%)
-
$1.15(-32.4%)
Dec 1996
$0.86(+2766.7%)
-
$1.70(+88.9%)
Sept 1996
$0.03(-96.3%)
-
$0.90(-35.7%)
Dec 1995
$0.81(+1250.0%)
-
$1.40(+137.3%)
Sept 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(+0.3%)
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 Equityome Fund pay dividends?
  • How often does Abrdn Emerging Markets Equityome Fund pay dividends?
  • What is Abrdn Emerging Markets Equityome Fund annual dividend per share?
  • What is the all time high annual dividend per share for Abrdn Emerging Markets Equityome Fund?
  • What is Abrdn Emerging Markets Equityome Fund annual dividend per share year-on-year change?
  • What is Abrdn Emerging Markets Equityome Fund TTM dividend per share?
  • What is the all time high TTM dividend per share for Abrdn Emerging Markets Equityome Fund?
  • What is AEF TTM dividend per share year-to-date change?
  • What is Abrdn Emerging Markets Equityome Fund TTM dividend per share year-on-year change?
  • When will Abrdn Emerging Markets Equityome Fund pay dividend?

Does Abrdn Emerging Markets Equityome Fund pay dividends?

Yes, AEF pays dividend. Last payment was $0.10 per share, with an ex-dividend date on 23 September 2024

How often does Abrdn Emerging Markets Equityome Fund pay dividends?

Over the past 365 days, Abrdn Emerging Markets Equityome Fund paid dividends 4 times

What is Abrdn Emerging Markets Equityome Fund 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 Equityome Fund?

Abrdn Emerging Markets Equityome Fund all-time high annual dividend per share is $0.53

What is Abrdn Emerging Markets Equityome Fund annual dividend per share year-on-year change?

Over the past year, AEF annual dividend per share has changed by -$0.05 (-11.36%)

What is Abrdn Emerging Markets Equityome Fund TTM dividend per share?

The current TTM dividend per share of AEF is $0.38

What is the all time high TTM dividend per share for Abrdn Emerging Markets Equityome Fund?

Abrdn Emerging Markets Equityome Fund all-time high TTM dividend per share is $6.21

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

Abrdn Emerging Markets Equityome Fund TTM dividend per share has changed by -$0.01 (-2.56%) since the beginning of the year

What is Abrdn Emerging Markets Equityome Fund TTM dividend per share year-on-year change?

Over the past year, AEF TTM dividend per share has changed by -$0.01 (-2.56%)

When will Abrdn Emerging Markets Equityome Fund pay dividend?

Next dividend for AEF has not been announced yet