Abrdn Emerging Markets Equity Income Fund Inc (AEF) Dividends
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Last dividend for Abrdn Emerging Markets Equity Income Fund Inc (AEF) as of Aug. 15, 2026 is 0.23 USD. The forward dividend yield for AEF as of Aug. 15, 2026 is 9.66%. Average dividend growth rate for stock Abrdn Emerging Markets Equity Income Fund Inc (AEF) for past three years is -0.45%.
Dividend history for stock AEF (Abrdn Emerging Markets Equity Income Fund Inc) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Abrdn Emerging Markets Equity Income Fund Inc Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-23 | 2026-06-30 | 0.2300 USD (9.52%) | 10.05 USD | 10.05 USD |
| 2026-03-24 | 2026-03-31 | 0.2100 USD (16.67%) | 7.41 USD | 7.41 USD |
| 2025-12-31 | 2026-01-12 | 0.1800 USD (5.88%) | 6.75 USD | 6.75 USD |
| 2025-09-23 | 2025-09-30 | 0.1700 USD (13.33%) | 6.44 USD | 6.44 USD |
| 2025-06-23 | 2025-06-30 | 0.1500 USD | 5.47 USD | 5.47 USD |
| 2025-03-25 | 2025-03-31 | 0.1500 USD (50%) | 5.09 USD | 5.09 USD |
| 2024-12-30 | 2025-01-10 | 0.1000 USD | 5.51 USD | 5.51 USD |
| 2024-09-23 | 2024-09-30 | 0.1000 USD | 5.33 USD | 5.33 USD |
| 2024-06-21 | 2024-06-28 | 0.1000 USD (11.11%) | 5.29 USD | 5.29 USD |
| 2024-03-20 | 2024-03-28 | 0.0900 USD | 5.05 USD | 5.05 USD |
| 2023-12-28 | 2024-01-10 | 0.0900 USD (-10%) | 4.92 USD | 4.92 USD |
| 2023-09-21 | 2023-09-29 | 0.1000 USD | 4.77 USD | 4.77 USD |
| 2023-06-22 | 2023-06-30 | 0.1000 USD | 5.37 USD | 5.37 USD |
| 2023-03-23 | 2023-03-31 | 0.1000 USD (11.11%) | 5.05 USD | 5.05 USD |
| 2022-12-29 | 2023-01-11 | 0.0900 USD (-10%) | 5.06 USD | 5.16 USD |
| 2022-09-22 | 2022-09-30 | 0.1000 USD (-9.09%) | 4.69 USD | 4.87 USD |
| 2022-06-21 | 2022-06-30 | 0.1100 USD (-21.43%) | 5.18 USD | 5.49 USD |
| 2022-03-23 | 2022-03-31 | 0.1400 USD (-6.67%) | 6.10 USD | 6.60 USD |
| 2021-12-29 | 2022-01-11 | 0.1500 USD (-6.25%) | 7.10 USD | 7.84 USD |
| 2021-09-17 | 2021-09-30 | 0.1600 USD | 7.43 USD | 8.36 USD |
| 2021-06-22 | 2021-06-30 | 0.1600 USD (153.97%) | 7.77 USD | 8.90 USD |
| 2021-03-23 | 2021-03-31 | 0.0630 USD (16.67%) | 7.30 USD | 8.52 USD |
| 2020-12-30 | 2021-01-08 | 0.0540 USD (-32.75%) | 6.93 USD | 8.14 USD |
| 2020-12-30 | 2021-01-08 | 0.0803 USD (83.75%) Special | 6.21 USD | 8.16 USD |
| 2020-09-18 | 2020-09-30 | 0.0437 USD (2.34%) | 5.51 USD | 6.58 USD |
| 2020-06-18 | 2020-06-30 | 0.0427 USD (-20.93%) | 5.03 USD | 6.05 USD |
| 2020-03-19 | 2020-03-31 | 0.0540 USD (20%) | 3.90 USD | 4.72 USD |
| 2019-12-30 | 2020-01-10 | 0.0450 USD | 6.24 USD | 7.64 USD |
| 2019-09-20 | 2019-09-30 | 0.0450 USD (12.50%) | 5.75 USD | 7.09 USD |
| 2019-06-20 | 2019-06-28 | 0.0400 USD | 5.83 USD | 7.23 USD |
| 2019-03-20 | 2019-03-29 | 0.0400 USD (-79.40%) | 5.92 USD | 7.38 USD |
| 2018-12-28 | 2019-01-10 | 0.1942 USD (0.10%) | 5.06 USD | 6.35 USD |
| 2018-12-28 | 2019-01-10 | 0.1940 USD (-78.00%) Special | 5.06 USD | 6.35 USD |
| 2018-06-14 | 2018-06-28 | 0.8820 USD (259.41%) Special | 5.95 USD | 7.69 USD |
| 2018-04-18 | 2018-04-25 | 0.2454 USD (5.91%) | 6.42 USD | 9.24 USD |
| 2017-12-28 | 2018-01-08 | 0.2317 USD (65.50%) | 6.03 USD | 8.91 USD |
| 2016-09-19 | 2016-09-28 | 0.1400 USD | 4.04 USD | 6.12 USD |
| 2016-06-16 | 2016-06-30 | 0.1400 USD | 3.83 USD | 5.94 USD |
| 2016-03-16 | 2016-03-28 | 0.1400 USD (-6.67%) | 3.72 USD | 5.91 USD |
| 2015-12-29 | 2016-01-12 | 0.1500 USD (-6.25%) | 3.41 USD | 5.55 USD |
| 2015-09-17 | 2015-09-28 | 0.1600 USD (-11.11%) | 3.72 USD | 6.22 USD |
| 2015-06-18 | 2015-06-29 | 0.1800 USD (-5.26%) | 4.13 USD | 7.08 USD |
| 2015-03-19 | 2015-03-30 | 0.1900 USD (-5%) | 4.07 USD | 7.16 USD |
| 2014-12-29 | 2015-01-12 | 0.2000 USD (-23.08%) | 4.13 USD | 7.46 USD |
| 2014-09-18 | 2014-09-30 | 0.2600 USD (-7.14%) | 4.80 USD | 8.90 USD |
| 2014-06-19 | 2014-06-30 | 0.2800 USD (-38.20%) | 5.25 USD | 10.01 USD |
| 2014-05-28 | 2014-06-15 | 0.4531 USD (46.16%) | - | - |
| 2014-03-20 | 2014-03-31 | 0.3100 USD (-31.58%) | 5.87 USD | 11.51 USD |
| 2014-02-26 | 2014-03-17 | 0.4531 USD (33.26%) | - | - |
| 2013-12-27 | 2014-01-17 | 0.3400 USD (-24.96%) | 5.46 USD | 10.99 USD |
| 2013-11-26 | 2013-12-16 | 0.4531 USD (25.86%) | - | - |
| 2013-09-26 | 2013-10-18 | 0.3600 USD (-20.55%) | 6.52 USD | 13.54 USD |
| 2013-08-28 | 2013-09-16 | 0.4531 USD (19.24%) | - | - |
| 2013-06-26 | 2013-07-12 | 0.3800 USD (-16.13%) | 6.08 USD | 12.96 USD |
| 2013-05-29 | 2013-06-17 | 0.4531 USD (16.18%) | - | - |
| 2013-03-26 | 2013-04-12 | 0.3900 USD (-13.93%) | 7.26 USD | 15.92 USD |
| 2013-02-27 | 2013-03-15 | 0.4531 USD (65.61%) | - | - |
| 2012-12-27 | 2013-01-11 | 0.2736 USD (-39.62%) | 6.64 USD | 14.92 USD |
| 2012-11-28 | 2012-12-15 | 0.4531 USD (19.24%) | - | - |
| 2012-09-26 | 2012-11-15 | 0.3800 USD (-16.13%) | 6.64 USD | 15.31 USD |
| 2012-08-29 | 2012-09-15 | 0.4531 USD (10.51%) | - | - |
| 2012-06-27 | 2012-07-13 | 0.4100 USD (-9.51%) | 6.39 USD | 15.10 USD |
| 2012-05-30 | 2012-06-15 | 0.4531 USD (5.37%) | - | - |
| 2012-03-28 | 2012-04-13 | 0.4300 USD (-5.10%) | 7.62 USD | 18.48 USD |
| 2012-02-28 | 2012-03-15 | 0.4531 USD (-11.09%) | - | - |
| 2011-12-28 | 2012-01-13 | 0.5096 USD (12.47%) | 6.24 USD | 15.50 USD |
| 2011-11-29 | 2011-12-15 | 0.4531 USD (-14.51%) | - | - |
| 2011-09-19 | 2011-11-15 | 0.5300 USD (16.97%) | 7.71 USD | 19.80 USD |
| 2011-08-30 | 2011-09-15 | 0.4531 USD (-12.87%) | - | - |
| 2011-06-28 | 2011-07-15 | 0.5200 USD (14.76%) | 7.75 USD | 21.31 USD |
| 2011-05-27 | 2011-06-15 | 0.4531 USD (-11.16%) | - | - |
| 2011-03-29 | 2011-04-15 | 0.5100 USD (12.56%) | 7.88 USD | 22.19 USD |
| 2011-02-25 | 2011-03-15 | 0.4531 USD (-7.53%) | - | - |
| 2010-12-17 | 2011-01-14 | 0.4900 USD (-70.46%) | 7.80 USD | 22.50 USD |
| 2010-12-14 | 2011-01-28 | 1.6590 USD (266.14%) | 7.74 USD | 22.78 USD |
| 2010-11-29 | 2010-12-15 | 0.4531 USD (-1.50%) | - | - |
| 2010-09-10 | 2010-10-08 | 0.4600 USD (1.52%) | 6.67 USD | 21.12 USD |
| 2010-08-30 | 2010-09-15 | 0.4531 USD (2.98%) | - | - |
| 2010-07-09 | 2010-07-23 | 0.4400 USD (-2.89%) | 5.52 USD | 17.85 USD |
| 2010-05-27 | 2010-06-15 | 0.4531 USD (10.51%) | - | - |
| 2010-04-09 | 2010-04-23 | 0.4100 USD (-9.51%) | 5.51 USD | 18.27 USD |
| 2010-02-25 | 2010-03-15 | 0.4531 USD (25.86%) | - | - |
| 2009-12-18 | 2010-01-15 | 0.3600 USD (-20.55%) | 5.19 USD | 17.60 USD |
| 2009-11-27 | 2009-12-15 | 0.4531 USD (29.46%) | - | - |
| 2009-09-11 | 2009-10-09 | 0.3500 USD (-22.75%) | 4.45 USD | 15.40 USD |
| 2009-08-28 | 2009-09-15 | 0.4531 USD (25.86%) | - | - |
| 2009-07-10 | 2009-07-24 | 0.3600 USD (-20.55%) | 4.35 USD | 15.40 USD |
| 2009-05-28 | 2009-06-15 | 0.4531 USD | - | - |
| 2009-02-25 | 2009-03-16 | 0.4531 USD (-37.07%) | - | - |
| 2008-12-24 | 2009-01-12 | 0.7200 USD (58.91%) | 2.58 USD | 9.38 USD |
| 2008-11-26 | 2008-12-15 | 0.4531 USD (126.55%) | - | - |
| 2008-09-03 | 2008-09-12 | 0.2000 USD (-55.86%) | 4.00 USD | 15.65 USD |
| 2008-08-27 | 2008-09-15 | 0.4531 USD | - | - |
| 2008-05-28 | 2008-06-16 | 0.4531 USD | - | - |
| 2008-02-27 | 2008-03-17 | 0.4531 USD (-77.23%) | - | - |
| 2007-12-26 | 2008-01-18 | 1.9900 USD (370.56%) | 5.31 USD | 21.05 USD |
| 2007-11-28 | 2007-12-17 | 0.4229 USD (-18.67%) | - | - |
| 2007-09-04 | 2007-09-14 | 0.5200 USD (-38.82%) | 4.65 USD | 20.25 USD |
| 2006-12-18 | 2007-01-05 | 0.8500 USD (214.81%) | 3.76 USD | 16.82 USD |
| 2006-09-01 | 2006-09-15 | 0.2700 USD (-49.18%) | 3.50 USD | 16.44 USD |
| 2006-05-11 | 2006-05-31 | 0.5313 USD | - | - |
| 2006-02-13 | 2006-02-28 | 0.5313 USD (-82.75%) | - | - |
| 2005-12-19 | 2006-01-06 | 3.0800 USD (479.71%) | 3.54 USD | 16.91 USD |
| 2005-11-10 | 2005-11-30 | 0.5313 USD (-57.83%) | - | - |
| 2005-09-01 | 2005-09-16 | 1.2600 USD (137.15%) | 2.93 USD | 16.75 USD |
| 2005-08-11 | 2005-08-31 | 0.5313 USD | - | - |
| 2005-05-11 | 2005-05-31 | 0.5313 USD | - | - |
| 2005-02-11 | 2005-02-28 | 0.5313 USD (-71.59%) | - | - |
| 2004-12-17 | 2005-01-07 | 1.8700 USD (251.97%) | 2.14 USD | 13.16 USD |
| 2004-11-10 | 2004-11-30 | 0.5313 USD (47.58%) | - | - |
| 2004-09-01 | 2004-09-17 | 0.3600 USD (-32.24%) | 1.91 USD | 13.44 USD |
| 2004-08-11 | 2004-08-31 | 0.5313 USD | - | - |
| 2004-05-12 | 2004-06-01 | 0.5313 USD | - | - |
| 2004-02-11 | 2004-03-01 | 0.5313 USD (39.82%) | - | - |
| 2003-12-19 | 2004-01-09 | 0.3800 USD (-28.48%) | 1.84 USD | 13.28 USD |
| 2003-11-12 | 2003-12-01 | 0.5313 USD (759.71%) | - | - |
| 2003-09-03 | 2003-09-19 | 0.0618 USD (-88.37%) | 1.45 USD | 10.76 USD |
| 2003-08-13 | 2003-09-02 | 0.5313 USD | - | - |
| 2003-05-13 | 2003-06-02 | 0.5313 USD | - | - |
| 2003-02-12 | 2003-02-28 | 0.5313 USD (2918.75%) | - | - |
| 2002-12-19 | 2003-01-10 | 0.0176 USD (-96.69%) | 0.99 USD | 7.44 USD |
| 2002-11-13 | 2002-12-02 | 0.5313 USD (759.71%) | - | - |
| 2002-09-04 | 2002-09-18 | 0.0618 USD (-88.37%) | 0.95 USD | 7.14 USD |
| 2002-08-13 | 2002-08-31 | 0.5313 USD | - | - |
| 2002-05-13 | 2002-05-31 | 0.5313 USD | - | - |
| 2002-02-13 | 2002-02-28 | 0.5313 USD (279.50%) | - | - |
| 2001-12-26 | 2002-01-11 | 0.1400 USD (-73.65%) | 1.11 USD | 8.45 USD |
| 2001-11-13 | 2001-11-30 | 0.5313 USD (-38.93%) | - | - |
| 2001-09-07 | 0.8700 USD (1.16%) | 1.37 USD | 8.15 USD | |
| 2001-09-06 | 0.8600 USD (-1.15%) | 1.29 USD | 8.52 USD | |
| 2001-09-05 | 2001-09-21 | 0.8700 USD (101.90%) | 1.11 USD | 8.56 USD |
| 2001-08-13 | 2001-08-31 | 0.4309 USD (6055.71%) | - | - |
| 2000-12-26 | 2001-01-12 | 0.0070 USD (-82.50%) | 0.98 USD | 8.31 USD |
| 2000-09-06 | 2000-09-22 | 0.0400 USD (-93.65%) | 1.12 USD | 9.56 USD |
| 1999-12-13 | 1999-12-29 | 0.6300 USD (3050%) | 1.24 USD | 10.63 USD |
| 1999-09-08 | 1999-09-24 | 0.0200 USD (-97.14%) | 1.21 USD | 10.94 USD |
| 1998-12-29 | 1999-01-15 | 0.7000 USD (-61.54%) | 1.00 USD | 9.06 USD |
| 1998-09-09 | 1998-09-25 | 1.8200 USD (-42.04%) | 0.75 USD | 7.38 USD |
| 1997-12-29 | 1998-01-16 | 3.1400 USD (-65.36%) | 1.40 USD | 16.94 USD |
| 1997-12-15 | 1997-12-18 | 9.0650 USD (3386.54%) | - | - |
| 1997-09-10 | 1997-09-26 | 0.2600 USD (-69.77%) | 1.74 USD | 25.13 USD |
| 1996-12-27 | 1997-01-10 | 0.8600 USD (2766.67%) | 1.43 USD | 20.88 USD |
| 1996-09-11 | 1996-09-27 | 0.0300 USD (-96.30%) | 1.52 USD | 23.13 USD |
| 1995-12-27 | 1996-01-12 | 0.8100 USD (1250%) | 1.66 USD | 25.25 USD |
| 1995-09-13 | 1995-09-29 | 0.0600 USD (-82.86%) | 1.47 USD | 23.00 USD |
| 1994-12-21 | 1995-01-13 | 0.3500 USD (24.51%) | 1.44 USD | 22.63 USD |
| 1993-12-28 | 0.2811 USD (-61.25%) | 1.57 USD | 23.19 USD | |
| 1993-12-21 | 1994-01-14 | 0.7255 USD (-27.81%) | 1.24 USD | 19.75 USD |
| 1993-08-06 | 1.0050 USD (-40.30%) | 1.01 USD | 15.75 USD | |
| 1992-12-24 | 1.6833 USD (100.04%) | 0.96 USD | 15.94 USD | |
| 1992-12-21 | 1993-01-22 | 0.8415 USD (-45.30%) | 0.86 USD | 14.19 USD |
| 1992-09-04 | 1.5383 USD (100.04%) | 0.86 USD | 16.94 USD | |
| 1992-08-31 | 1992-09-30 | 0.7690 USD (-46.60%) | 0.97 USD | 17.13 USD |
| 1991-12-18 | 1992-01-23 | 1.4400 USD (939.71%) | 0.67 USD | 12.25 USD |
| 1991-08-05 | 1991-08-30 | 0.1385 USD (-50.07%) | 0.65 USD | 13.38 USD |
| 1991-08-02 | 0.2774 USD (-77.81%) | 0.51 USD | 13.63 USD | |
| 1990-12-31 | 1.2500 USD (100%) | 0.28 USD | 7.75 USD | |
| 1990-12-17 | 1991-01-23 | 0.6250 USD (267.65%) | 0.37 USD | 7.63 USD |
| 1989-12-15 | 1990-01-12 | 0.1700 USD | 0.32 USD | 7.31 USD |
AEF
Price: $9.52
52 week price:
Dividend Yield: 8.92%
5-year range yield:
Forward Dividend Yield: 9.66%
Payout Ratio: 70.18%
Dividend Per Share: 0.92 USD
Earnings Per Share: 0.97 USD
P/E Ratio: 8.85
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United Kingdom
Volume: 165700
Market Capitalization: 359.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: -0.45%
DGR5: 29.01%
DGR10: 20.62%
DGR20: 17.92%