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AEF Dividend Yield

TTM Dividend Yield

7.68%
+0.02%+0.26%

March 13, 2025

Summary

Performance

3-Month Change

+10.66%

1-Year Change

+2.26%

3-Year Change

-9.54%

5-Year Change

+156%

AEF Dividend Yield Chart

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Highlights

Sector Rank

70.57%
AEF TTM dividend yield is higher than 70.57% of companies in Financial Services sector

High & Low

All-time High

70.78%
AEF TTM dividend yield is currently -89.15% below its historical high of 70.78%

3-Year Low

5.06%
AEF TTM dividend yield is currently +51.78% above its 3-year low

Earnings dates

Last Ex-dividend Date

Dec 30, 2024
AEF previous ex-dividend date was on Dec 30, 2024

Next Ex-dividend Date

Mar 25, 2025
AEF next ex-dividend date is scheduled for Mar 25, 2025

OtherAEFdividendmetrics:

TTM Dividend Per Share

$0.39
AEF TTM dividend per share is $0.39

TTM Payout Ratio

0.00%
AEF TTM payout ratio is 0.00%

TTM Dividends Paid

-
AEF TTM dividends paid value is unknown

TTM FCF

-
AEF TTM free cash flow value is unknown

Annual Dividend Yield

7.68%
+0.02%+0.26%

March 13, 2025

Summary

Performance

1-Month Change

+7.71%

3-Month Change

+7.87%

YTD Change

+2.26%

1-Year Change

+2.26%

5-Year Change

+156%

AEF Annual Dividend Yield Chart

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Highlights

Sector Rank

72.28%
AEF annual dividend yield is higher than 72.28% of companies in Financial Services sector

High & Low

All-time High

12.31%
AEF annual dividend yield is currently -37.61% below its historical high of 12.31%

3-Year Low

6.68%
AEF annual dividend yield is currently +14.97% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
AEF previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
AEF next annual earnings announcement has not yet been scheduled

OtherAEFdividendmetrics:

Annual Dividend Per Share

$0.39
AEF annual dividend per share is $0.39

Annual Payout Ratio

97.70%
AEF annual payout ratio is 97.70%

Annual Dividends Paid

$19.29 M
AEF annual dividends paid is $19.29 million

Annual FCF

$15.16 M
AEF annual free cash flow is $15.16 million

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

7.68%
AEF TTM dividend yield is 7.68%

TTM Dividend Per Share

$0.39
AEF TTM dividend per share is $0.39

Price

$5.08
AEF price is $5.08

AEF Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+10.7%+7.9%
1 y1 year+2.3%+2.3%
3 y3 years-9.5%-9.5%
5 y5 years+156.0%+156.0%

AEF Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-20.0%+51.8%-4.5%+15.0%
3 y3-year-41.4%+51.8%-37.6%+15.0%
5 y5-year-41.4%+239.8%-37.6%+271.0%
alltimeall time-89.2%+3239.1%-37.6%+271.0%

Abrdn Emerging Markets Equityome Fund Dividend Yield History

DateTTMAnnual
Mar 2025
7.68%(+2.3%)
7.68%(+2.3%)
Dec 2024
7.51%(-1.6%)
7.51%(-1.6%)
Dec 2023
7.63%(-10.7%)
7.63%(-10.7%)
Dec 2022
8.54%(+26.9%)
8.54%(+26.9%)
Dec 2021
6.73%(+99.7%)
6.73%(+99.7%)
Dec 2020
3.37%(+51.1%)
3.37%(+51.1%)
Dec 2019
2.23%(-89.3%)
2.23%
Dec 2018
20.81%(+703.5%)
-
Dec 2017
2.59%(-63.3%)
-
Dec 2016
7.05%(-42.2%)
-
Dec 2015
12.19%(-13.6%)
-
Dec 2014
14.11%(-20.0%)
-
Dec 2013
17.63%(-0.6%)
-
Dec 2012
17.74%(-7.1%)
-
Dec 2011
19.10%(+24.9%)
-
Dec 2010
15.29%(+155.7%)
-
Dec 2009
5.98%(-36.2%)
-
Dec 2008
9.37%(-17.9%)
-
DateTTMAnnual
Dec 2007
11.41%(+72.4%)
-
Dec 2006
6.62%(-76.0%)
-
Dec 2005
27.59%(+73.1%)
-
Dec 2004
15.94%(+399.7%)
-
Dec 2003
3.19%(+157.3%)
-
Dec 2002
1.24%(-96.2%)
-
Dec 2001
32.50%(+364.9%)
-
Dec 2000
6.99%(+17.5%)
-
Dec 1999
5.95%(-78.6%)
-
Dec 1998
27.81%(+45.7%)
-
Dec 1997
19.09%(+348.1%)
-
Dec 1996
4.26%(+27.2%)
-
Dec 1995
3.35%(+45.7%)
-
Dec 1994
2.30%(-74.6%)
-
Dec 1993
9.04%(-69.0%)
-
Dec 1992
29.18%(-6.7%)
-
Dec 1991
31.29%(+29.4%)
-
Dec 1990
24.19%(+1014.7%)
-
Dec 1989
2.17%
-

FAQ

  • What is Abrdn Emerging Markets Equityome Fund TTM dividend yield?
  • What is the all time high TTM dividend yield for Abrdn Emerging Markets Equityome Fund?
  • What is AEF TTM dividend yield year-to-date change?
  • What is Abrdn Emerging Markets Equityome Fund TTM dividend yield year-on-year change?
  • What is Abrdn Emerging Markets Equityome Fund annual dividend yield?
  • What is the all time high annual dividend yield for Abrdn Emerging Markets Equityome Fund?
  • What is AEF annual dividend yield year-to-date change?
  • What is Abrdn Emerging Markets Equityome Fund annual dividend yield year-on-year change?

What is Abrdn Emerging Markets Equityome Fund TTM dividend yield?

The current TTM dividend yield of AEF is 7.68%

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

Abrdn Emerging Markets Equityome Fund all-time high TTM dividend yield is 70.78%

What is AEF TTM dividend yield year-to-date change?

Abrdn Emerging Markets Equityome Fund TTM dividend yield has changed by +0.17% (+2.26%) since the beginning of the year

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

Over the past year, AEF TTM dividend yield has changed by +0.17% (+2.26%)

What is Abrdn Emerging Markets Equityome Fund annual dividend yield?

The current annual dividend yield of AEF is 7.68%

What is the all time high annual dividend yield for Abrdn Emerging Markets Equityome Fund?

Abrdn Emerging Markets Equityome Fund all-time high annual dividend yield is 12.31%

What is AEF annual dividend yield year-to-date change?

Abrdn Emerging Markets Equityome Fund annual dividend yield has changed by +0.17% (+2.26%) since the beginning of the year

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

Over the past year, AEF annual dividend yield has changed by +0.17% (+2.26%)