abrdn Emerging Markets ex-China Fund, Inc. (AEF) Dividend Yield, History & Forecast

abrdn Emerging Markets ex-China Fund, Inc. (AEF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 10.20% ($0.88 per share annually (TTM)). The most recent ex-dividend date was September 22, 2026, with payment scheduled for September 30, 2026. The trailing twelve-month payout ratio is 16.4%; the market capitalization is approximately $350M. Review AEF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about abrdn Emerging Markets ex-China Fund, Inc. (AEF)

What is abrdn Emerging Markets ex-China Fund, Inc.'s dividend yield?
abrdn Emerging Markets ex-China Fund, Inc. (AEF) pays a current trailing twelve-month dividend yield of 10.20%, which works out to $0.88 per share annually based on the most recent payout schedule.
When does abrdn Emerging Markets ex-China Fund, Inc. pay its next dividend?
The most recent ex-dividend date was September 22, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has abrdn Emerging Markets ex-China Fund, Inc. increased its dividend?
abrdn Emerging Markets ex-China Fund, Inc. (AEF) has increased its dividend for 1 consecutive year.
Is abrdn Emerging Markets ex-China Fund, Inc. a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. abrdn Emerging Markets ex-China Fund, Inc. (AEF) currently has 1 year of consecutive increases.
What sector is abrdn Emerging Markets ex-China Fund, Inc. in?
abrdn Emerging Markets ex-China Fund, Inc. (AEF) operates in the Financial Services sector, specifically the Asset Management - Income industry.
What is abrdn Emerging Markets ex-China Fund, Inc.'s dividend payout ratio?
abrdn Emerging Markets ex-China Fund, Inc. (AEF)'s trailing twelve-month dividend payout ratio is 16.4%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.