abrdn Emerging Markets ex-China Fund, Inc. (AEF) dividend history
AEFNYSEFiscal year ends December 31
$8.00+0.05 (+0.63%)
Close on Nov 13, 2026Market cap –P/E –Yield –
Dividend payments
Every dividend abrdn Emerging Markets ex-China Fund has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.
| Ex-dividend | Last day to buy | Record | Payable | Declared | Per share | Source |
|---|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 21, 2026 | Sep 22, 2026 | Sep 30, 2026 | Sep 11, 2026 | $0.26 | – |
| Jun 23, 2026 | Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | Jun 9, 2026 | $0.23 | – |
| Mar 24, 2026 | Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | Mar 10, 2026 | $0.21 | – |
| Dec 31, 2025 | Dec 30, 2025 | Dec 31, 2025 | Jan 12, 2026 | Dec 9, 2025 | $0.18 | – |
| Sep 23, 2025 | Sep 22, 2025 | Sep 23, 2025 | Sep 30, 2025 | Sep 10, 2025 | $0.17 | – |
| Jun 23, 2025 | Jun 20, 2025 | Jun 23, 2025 | Jun 30, 2025 | Jun 10, 2025 | $0.15 | – |
| Mar 25, 2025 | Mar 24, 2025 | Mar 25, 2025 | Mar 31, 2025 | Mar 11, 2025 | $0.15 | – |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | Jan 10, 2025 | Dec 10, 2024 | $0.10 | – |
| Sep 23, 2024 | Sep 20, 2024 | Sep 23, 2024 | Sep 30, 2024 | Sep 11, 2024 | $0.10 | – |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | Jun 11, 2024 | $0.10 | – |
| Mar 20, 2024 | Mar 19, 2024 | Mar 21, 2024 | Mar 28, 2024 | Mar 11, 2024 | $0.09 | – |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | Jan 10, 2024 | Dec 11, 2023 | $0.09 | – |
| Sep 21, 2023 | Sep 20, 2023 | Sep 22, 2023 | Sep 29, 2023 | Sep 12, 2023 | $0.10 | – |
| Jun 22, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jun 30, 2023 | Jun 9, 2023 | $0.10 | – |
| Mar 23, 2023 | Mar 22, 2023 | Mar 24, 2023 | Mar 31, 2023 | Mar 9, 2023 | $0.10 | – |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | Jan 11, 2023 | Dec 9, 2022 | $0.09 | – |
| Sep 22, 2022 | Sep 21, 2022 | Sep 23, 2022 | Sep 30, 2022 | Sep 12, 2022 | $0.10 | – |
| Jun 21, 2022 | Jun 17, 2022 | Jun 22, 2022 | Jun 30, 2022 | Jun 9, 2022 | $0.11 | – |
| Mar 23, 2022 | Mar 22, 2022 | Mar 24, 2022 | Mar 31, 2022 | Mar 9, 2022 | $0.14 | – |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | Jan 11, 2022 | Dec 9, 2021 | $0.15 | – |
| Sep 17, 2021 | Sep 16, 2021 | Sep 20, 2021 | Sep 30, 2021 | Sep 10, 2021 | $0.16 | – |
| Jun 22, 2021 | Jun 21, 2021 | Jun 23, 2021 | Jun 30, 2021 | Jun 9, 2021 | $0.16 | – |
| Mar 23, 2021 | Mar 22, 2021 | Mar 24, 2021 | Mar 31, 2021 | Mar 9, 2021 | $0.063 | – |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | Jan 8, 2021 | Dec 21, 2020 | $0.134 | – |
| Sep 18, 2020 | Sep 17, 2020 | Sep 21, 2020 | Sep 30, 2020 | Sep 10, 2020 | $0.044 | – |
| Jun 18, 2020 | Jun 17, 2020 | Jun 19, 2020 | Jun 30, 2020 | Jun 9, 2020 | $0.043 | – |
| Mar 19, 2020 | Mar 18, 2020 | Mar 20, 2020 | Mar 31, 2020 | Mar 10, 2020 | $0.054 | – |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | Jan 10, 2020 | Dec 10, 2019 | $0.045 | – |
| Sep 20, 2019 | Sep 19, 2019 | Sep 23, 2019 | Sep 30, 2019 | Sep 11, 2019 | $0.045 | – |
| Jun 20, 2019 | Jun 19, 2019 | Jun 21, 2019 | Jun 28, 2019 | Jun 11, 2019 | $0.04 | – |
| Mar 20, 2019 | Mar 19, 2019 | Mar 21, 2019 | Mar 29, 2019 | Mar 11, 2019 | $0.04 | – |
| Dec 28, 2018 | Dec 27, 2018 | Dec 31, 2018 | Jan 10, 2019 | Dec 21, 2018 | $0.194 | – |
| Jun 14, 2018 | Jun 13, 2018 | – | – | – | $0.882 | – |
| Apr 18, 2018 | Apr 17, 2018 | Apr 19, 2018 | Apr 25, 2018 | Apr 9, 2018 | $0.245 | – |
| Dec 28, 2017 | Dec 27, 2017 | Dec 29, 2017 | Jan 8, 2018 | Dec 19, 2017 | $0.232 | – |
| Sep 19, 2016 | Sep 16, 2016 | Sep 21, 2016 | Sep 28, 2016 | Sep 9, 2016 | $0.14 | – |
| Jun 16, 2016 | Jun 15, 2016 | Jun 20, 2016 | Jun 30, 2016 | Jun 9, 2016 | $0.14 | – |
| Mar 16, 2016 | Mar 15, 2016 | Mar 18, 2016 | Mar 28, 2016 | Mar 9, 2016 | $0.14 | – |
| Dec 29, 2015 | Dec 28, 2015 | Dec 31, 2015 | Jan 12, 2016 | Dec 9, 2015 | $0.15 | – |
| Sep 17, 2015 | Sep 16, 2015 | Sep 21, 2015 | Sep 28, 2015 | Sep 10, 2015 | $0.16 | – |
| Jun 18, 2015 | Jun 17, 2015 | Jun 22, 2015 | Jun 29, 2015 | Jun 9, 2015 | $0.18 | – |
| Mar 19, 2015 | Mar 18, 2015 | Mar 23, 2015 | Mar 30, 2015 | Mar 10, 2015 | $0.19 | – |
| Dec 29, 2014 | Dec 26, 2014 | Dec 31, 2014 | Jan 12, 2015 | Dec 9, 2014 | $0.20 | – |
| Sep 18, 2014 | Sep 17, 2014 | Sep 22, 2014 | Sep 30, 2014 | Sep 10, 2014 | $0.26 | – |
| Jun 19, 2014 | Jun 18, 2014 | Jun 23, 2014 | Jun 30, 2014 | Jun 10, 2014 | $0.28 | – |
| Mar 20, 2014 | Mar 19, 2014 | Mar 24, 2014 | Mar 31, 2014 | Mar 11, 2014 | $0.31 | – |
| Dec 27, 2013 | Dec 26, 2013 | Dec 31, 2013 | Jan 17, 2014 | Dec 10, 2013 | $0.34 | – |
| Sep 26, 2013 | Sep 25, 2013 | Sep 30, 2013 | Oct 18, 2013 | Sep 11, 2013 | $0.36 | – |
| Jun 26, 2013 | Jun 25, 2013 | Jun 28, 2013 | Jul 12, 2013 | Jun 11, 2013 | $0.38 | – |
| Mar 26, 2013 | Mar 25, 2013 | Mar 28, 2013 | Apr 12, 2013 | Mar 11, 2013 | $0.39 | – |
| Dec 27, 2012 | Dec 26, 2012 | Dec 31, 2012 | Jan 11, 2013 | Dec 11, 2012 | $0.38 | – |
| Sep 26, 2012 | Sep 25, 2012 | Sep 28, 2012 | Nov 15, 2012 | – | $0.38 | – |
| Jun 27, 2012 | Jun 26, 2012 | Jun 29, 2012 | Jul 13, 2012 | – | $0.41 | – |
| Mar 28, 2012 | Mar 27, 2012 | Mar 30, 2012 | Apr 13, 2012 | – | $0.43 | – |
| Dec 28, 2011 | Dec 27, 2011 | Dec 30, 2011 | Jan 13, 2012 | – | $0.51 | – |
| Sep 19, 2011 | Sep 16, 2011 | Sep 21, 2011 | Nov 15, 2011 | – | $1.333 | – |
| Jun 28, 2011 | Jun 27, 2011 | Jun 30, 2011 | Jul 15, 2011 | – | $0.52 | – |
| Mar 29, 2011 | Mar 28, 2011 | Mar 31, 2011 | Apr 15, 2011 | – | $0.51 | – |
| Dec 17, 2010 | Dec 16, 2010 | Dec 21, 2010 | Jan 14, 2011 | – | $0.49 | – |
| Dec 14, 2010 | Dec 13, 2010 | – | – | – | Special$1.659 | – |
| Sep 10, 2010 | Sep 9, 2010 | Sep 14, 2010 | Oct 8, 2010 | – | $0.46 | – |
| Jul 9, 2010 | Jul 8, 2010 | Jul 13, 2010 | Jul 23, 2010 | – | $0.44 | – |
| Apr 9, 2010 | Apr 8, 2010 | Apr 13, 2010 | Apr 23, 2010 | – | $0.41 | – |
| Dec 18, 2009 | Dec 17, 2009 | Dec 22, 2009 | Jan 15, 2010 | – | $0.36 | – |
| Sep 11, 2009 | Sep 10, 2009 | Sep 15, 2009 | Oct 9, 2009 | – | $0.35 | – |
| Jul 10, 2009 | Jul 9, 2009 | Jul 14, 2009 | Jul 24, 2009 | – | $0.36 | – |
| Dec 24, 2008 | Dec 23, 2008 | Dec 29, 2008 | Jan 12, 2009 | – | $0.72 | – |
| Sep 3, 2008 | Sep 2, 2008 | Sep 5, 2008 | Sep 12, 2008 | – | $0.20 | – |
| Dec 26, 2007 | Dec 24, 2007 | – | – | – | $1.99 | – |
| Sep 4, 2007 | Aug 31, 2007 | – | – | – | $0.52 | – |
| Dec 18, 2006 | Dec 15, 2006 | – | – | – | $0.85 | – |
| Sep 1, 2006 | Aug 31, 2006 | – | – | – | Special$0.27 | – |
| Dec 19, 2005 | Dec 16, 2005 | – | – | – | Special$3.08 | – |
| Sep 1, 2005 | Aug 31, 2005 | – | – | – | $1.26 | – |
| Dec 17, 2004 | Dec 16, 2004 | – | – | – | $1.87 | – |
| Sep 1, 2004 | Aug 31, 2004 | – | – | – | $0.36 | – |
| Dec 19, 2003 | Dec 18, 2003 | – | – | – | $0.38 | – |
| Sep 3, 2003 | Sep 2, 2003 | – | – | – | $0.07 | – |
| Dec 19, 2002 | Dec 18, 2002 | – | – | – | Special$0.018 | – |
| Sep 4, 2002 | Sep 3, 2002 | – | – | – | $0.07 | – |
| Dec 26, 2001 | Dec 24, 2001 | – | – | – | $0.14 | – |
| Sep 5, 2001 | Sep 4, 2001 | – | – | – | $0.87 | – |
| Dec 26, 2000 | Dec 22, 2000 | – | – | – | $0.007 | – |
| Sep 6, 2000 | Sep 5, 2000 | – | – | – | $0.04 | – |
| Dec 13, 1999 | Dec 10, 1999 | – | – | – | Special$0.63 | – |
| Sep 8, 1999 | Sep 7, 1999 | – | – | – | Special$0.02 | – |
| Dec 29, 1998 | Dec 28, 1998 | – | – | – | $0.70 | – |
| Sep 9, 1998 | Sep 8, 1998 | – | – | – | $1.82 | – |
| Dec 29, 1997 | Dec 26, 1997 | – | – | – | $3.14 | – |
| Sep 10, 1997 | Sep 9, 1997 | – | – | – | $0.26 | – |
| Dec 27, 1996 | Dec 26, 1996 | – | – | – | $0.86 | – |
| Sep 11, 1996 | Sep 10, 1996 | – | – | – | Special$0.03 | – |
| Dec 27, 1995 | Dec 26, 1995 | – | – | – | Special$0.81 | – |
| Sep 13, 1995 | Sep 12, 1995 | – | – | – | Irregular$0.06 | – |
| Dec 21, 1994 | Dec 20, 1994 | – | – | – | Irregular$0.35 | – |
| Dec 21, 1993 | Dec 20, 1993 | – | – | – | $0.7255 | – |
| Dec 21, 1992 | Dec 18, 1992 | – | – | – | Irregular$0.8415 | – |
| Aug 31, 1992 | Aug 28, 1992 | – | – | – | Irregular$0.769 | – |
| Dec 18, 1991 | Dec 17, 1991 | – | – | – | $1.44 | – |
| Aug 5, 1991 | Aug 2, 1991 | – | – | – | Irregular$0.1385 | – |
| Dec 17, 1990 | Dec 14, 1990 | – | – | – | Irregular$0.625 | – |
| Dec 15, 1989 | Dec 14, 1989 | – | – | – | $0.17 | – |
Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.
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