AEF Dividend History - Abrdn Emerging Markets
Track the latest AEF dividend history: 7.35% Dividend Yield, 7.24% Annual Growth - Explore AEF's complete dividend history
Yield 12m
7.35%
Cash Amount 12m
0.39
Dividend Growth 5y avg
7.24%
Dividend Rating
62.07%
Yield on Cost 5y
7.51%
Payout Ratio
76.0%
Payout Frequency 12m
4
Payout Consistency
64.1%
Total Return 12m: 17.11%
#1 in Group
Total Return 5y: 6.05%
#1 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
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AEF Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-30 | 0.1 | 1.92% | ||||
| 2024-09-23 | 2024-09-23 | 2024-09-30 | Quarterly | 0.1 | 1.86% | |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | Quarterly | 0.1 | 11.1% | 1.92% |
| 2024-03-20 | 2024-03-21 | 2024-03-28 | Quarterly | 0.09 | 1.81% | |
| 2023-12-28 | 2023-12-29 | 2024-01-10 | Quarterly | 0.09 | -10% | 1.78% |
| 2023-09-21 | 2023-09-22 | 2023-09-29 | Quarterly | 0.1 | 2.04% | |
| 2023-06-22 | 2023-06-23 | 2023-06-30 | Quarterly | 0.1 | 1.91% | |
| 2023-03-23 | 2023-03-24 | 2023-03-31 | Quarterly | 0.1 | 11.1% | 2% |
| 2022-12-29 | 2022-12-30 | 2023-01-11 | Quarterly | 0.09 | -10% | 1.78% |
| 2022-09-22 | 2022-09-23 | 2022-09-30 | Quarterly | 0.1 | -9.1% | 2.06% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.11 | -21.4% | 2.01% |
| 2022-03-23 | 2022-03-24 | 2022-03-31 | Quarterly | 0.14 | -6.7% | 2.09% |
| 2021-12-29 | 2021-12-30 | 2022-01-11 | Quarterly | 0.15 | -6.3% | 1.9% |
| 2021-09-17 | 2021-09-20 | 2021-09-30 | Quarterly | 0.16 | 1.89% | |
| 2021-06-22 | 2021-06-23 | 2021-06-30 | Quarterly | 0.16 | 154% | 1.8% |
| 2021-03-23 | 2021-03-24 | 2021-03-31 | Quarterly | 0.063 | -53% | 0.73% |
| 2020-12-30 | 2020-12-31 | 2021-01-08 | Quarterly | 0.134 | 204.5% | 1.66% |
| 2020-09-18 | 2020-09-21 | 2020-09-30 | Quarterly | 0.044 | 2.3% | 0.66% |
| 2020-06-18 | 2020-06-19 | 2020-06-30 | Quarterly | 0.043 | -20.4% | 0.71% |
| 2020-03-19 | 2020-03-20 | 2020-03-31 | Quarterly | 0.054 | 20% | 1.2% |
| 2019-12-30 | 2019-12-31 | 2020-01-10 | Quarterly | 0.045 | ||
| 2019-09-20 | 2019-09-23 | 2019-09-30 | Quarterly | 0.045 | 12.5% | |
| 2019-06-20 | 2019-06-21 | 2019-06-28 | Quarterly | 0.04 | ||
| 2019-03-20 | 2019-03-21 | 2019-03-29 | Quarterly | 0.04 | -79.4% | |
| 2018-12-28 | 2018-12-31 | 2019-01-10 | Quarterly | 0.194 | -78% | |
| 2018-06-14 | 2018-06-15 | 2018-06-28 | Quarterly | 0.882 | 260% | |
| 2018-04-18 | 2018-04-19 | 2018-04-25 | Other | 0.245 | 5.6% | |
| 2017-12-28 | 2017-12-29 | 2018-01-08 | Quarterly | 0.232 | 65.7% | |
| 2016-09-19 | 2016-09-21 | 2016-09-28 | Quarterly | 0.14 | ||
| 2016-06-16 | 2016-06-20 | 2016-06-30 | Quarterly | 0.14 | ||
| 2016-03-16 | 2016-03-18 | 2016-03-28 | Quarterly | 0.14 | -6.7% | |
| 2015-12-29 | 2015-12-31 | 2016-01-12 | Quarterly | 0.15 | -6.3% | |
| 2015-09-17 | 2015-09-21 | 2015-09-28 | Quarterly | 0.16 | -11.1% | |
| 2015-06-18 | 2015-06-22 | 2015-06-29 | Quarterly | 0.18 | -5.3% | |
| 2015-03-19 | 2015-03-23 | 2015-03-30 | Quarterly | 0.19 | -5% | |
| 2014-12-29 | 2014-12-31 | 2015-01-12 | Quarterly | 0.2 | -23.1% | |
| 2014-09-18 | 2014-09-22 | 2014-09-30 | Quarterly | 0.26 | -7.1% | |
| 2014-06-19 | 2014-06-23 | 2014-06-30 | Quarterly | 0.28 | -9.7% | |
| 2014-03-20 | 2014-03-24 | 2014-03-31 | Quarterly | 0.31 | -8.8% | |
| 2013-12-27 | 2013-12-31 | 2014-01-17 | Quarterly | 0.34 |
AEF Dividend History - FAQ
Does AEF pay dividends?
Yes, as of February 2025, AEF paid a dividend of 0.39 USD in the last 12 months. The last dividend was paid on 2024-12-30.What is the Dividend Yield of AEF?
As of February 2025, AEF`s dividend yield is 7.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.39 USD by the current share price of 5.50.How often does AEF pay dividends?
AEF pays dividends quarterly. Over the last 12 months (TTM), AEF has issued 4 dividend payments.What is the next Ex-Dividend Date for AEF?
The next ex-dividend date for Abrdn Emerging Markets (AEF) is unknown.What is the Dividend Growth Rate of AEF?
AEF's average dividend growth rate over the past 5 years is 7.24% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of AEF?
AEF's 5-Year Yield on Cost is 7.51%. This represents the effective dividend yield for an investor who bought Abrdn Emerging Markets five years ago. It is calculated as the trailing 12-month dividend cash amount (0.39) divided by the purchase price five years ago (5.19):What is the Payout Consistency of AEF?
AEF Payout Consistency is 64.1%.
Unstable: Abrdn Emerging Markets has an inconsistent track record of dividend payments.