SmarterDividends
AEF

AEF Ex-Dividend Date

abrdn Emerging Markets ex-China Fund, Inc. · next ex-date, pay date & full history

The next AEF ex-dividend date is Mar 24, 2026. To receive the upcoming abrdn Emerging Markets ex-China Fund, Inc. dividend of $0.2100/share, you must buy AEF before the ex-dividend date.

Next Ex-Date

Mar 24, 2026

Next Pay Date

TBA

Amount / Share

$0.2100

Frequency

Quarterly

Forward Yield

7.42%

Annual Dividend

$0.71

AEF Ex-Dividend Date History

Full AEF profile
Ex-Dividend DatePay DateAmountType
Mar 24, 2026$0.2100regular
Dec 31, 2025$0.1800regular
Sep 23, 2025$0.1700regular
Jun 23, 2025$0.1500regular
Mar 25, 2025$0.1500regular
Dec 30, 2024$0.1000regular
Sep 23, 2024$0.1000regular
Jun 21, 2024$0.1000regular
Mar 20, 2024$0.0900regular
Dec 28, 2023$0.0900regular
Sep 21, 2023$0.1000regular
Jun 22, 2023$0.1000regular

AEF Ex-Dividend Date — FAQ

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.