abrdn Emerging Markets Dividend Active ETF (AGEM) Dividends
Last dividend for abrdn Emerging Markets Dividend Active ETF (AGEM) as of July 2, 2026 is 0.17 USD. The forward dividend yield for AGEM as of July 2, 2026 is 1.41%.
Dividend history for stock AGEM (abrdn Emerging Markets Dividend Active ETF) including historic stock price and split, spin-off and special dividends.
abrdn Emerging Markets Dividend Active ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-24 | 2026-03-27 | 0.1700 USD (-0.41%) | 40.56 USD | 40.56 USD |
| 2025-12-19 | 2025-12-24 | 0.1707 USD (-44.94%) | 38.39 USD | 38.39 USD |
| 2025-09-23 | 2025-09-26 | 0.3100 USD (47.62%) | 36.95 USD | 37.12 USD |
| 2025-06-24 | 2025-06-27 | 0.2100 USD (50%) | 32.65 USD | 33.07 USD |
| 2025-03-25 | 2025-03-28 | 0.1400 USD | 28.57 USD | 29.13 USD |
AGEM
Price: $48.19
Dividend Yield: 1.73%
Forward Dividend Yield: 1.41%
Dividend Per Share: 0.68 USD
Earnings Per Share: 2.69 USD
P/E Ratio: 15.96
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 114.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 2