abrdn Emerging Markets ex-China Fund, Inc. (AEF) Dividend Yield, History & Safety Analysis
abrdn Emerging Markets ex-China Fund, Inc. (AEF) pays a high 7.10% dividend yield, or $0.71 per share annually at a stock price of $10.04. The payout ratio of 28% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 3.2x. Dividend growth is accelerating — the 3-year CAGR of 21.1% exceeds the 5-year rate of 20.1% and the 10-year rate of 1.2%. The most recent ex-dividend date was March 24, 2026.
- Dividend Yield
- 7.10%
- Annual Dividend
- $0.71
- Payout Ratio
- 28.4%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-03-24
- Sector
- Financial Services
- Earnings Per Share
- $2.29
Frequently Asked Questions
What is AEF's current dividend yield?
abrdn Emerging Markets ex-China Fund, Inc. (AEF) has a dividend yield of 7.10%, paying $0.71 per share annually.
How often does AEF pay dividends?
abrdn Emerging Markets ex-China Fund, Inc. typically pays dividends on a quarterly basis. The annual dividend totals $0.71 per share.
Is AEF's dividend safe?
abrdn Emerging Markets ex-China Fund, Inc.'s dividend safety is rated "Safe." The payout ratio of 28% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 3.2x.
When is AEF's next ex-dividend date?
The most recent ex-dividend date for abrdn Emerging Markets ex-China Fund, Inc. was March 24, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is AEF's dividend growth rate?
abrdn Emerging Markets ex-China Fund, Inc. has a 5-year dividend compound annual growth rate (CAGR) of 20.1%. The 10-year CAGR is 1.2%.
What is AEF's payout ratio?
abrdn Emerging Markets ex-China Fund, Inc. has a payout ratio of 28%, meaning it distributes 28% of its earnings as dividends. This leaves significant room for dividend growth.
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