- Dividend yield TTM
- 1.85%€0.80/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.10 |
Yield | 1.85% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, abrdn Emerging Markets Dividend Active ETF distributed €0.71. The dividend yield is currently 1.85%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.39 | 45.07% | 0.89% | |
| 23/06/2026 | 26/06/2026 | €0.24 | ||
| 24/03/2026 | 27/03/2026 | €0.15 | ||
| 2025 | €0.71 | 0.00% | 2.19% | |
| 19/12/2025 | 24/12/2025 | €0.14 | ||
| 23/09/2025 | 26/09/2025 | €0.26 | ||
| 24/06/2025 | 27/06/2025 | €0.18 | ||
| 25/03/2025 | 28/03/2025 | €0.13 | ||
Frequently asked questions
When does abrdn Emerging Markets Dividend Active ETF pay dividends?
abrdn Emerging Markets Dividend Active ETF pays dividends in September, December, March and June.
How often does abrdn Emerging Markets Dividend Active ETF pay dividends?
abrdn Emerging Markets Dividend Active ETF pays dividends quarterly.
What percentage of dividends does abrdn Emerging Markets Dividend Active ETF pay?
The dividend yield is currently 1.85%.
When were the most recent dividend payment dates for abrdn Emerging Markets Dividend Active ETF?
The most recent payment was made on 26/06/2026. Previous payments were made on: 27/03/2026, 24/12/2025 and 26/09/2025.
When did you need to hold abrdn Emerging Markets Dividend Active ETF in your portfolio to receive the latest dividend?
If you held abrdn Emerging Markets Dividend Active ETF in your portfolio on 23/06/2026, you received the payout.
How much was the dividend from abrdn Emerging Markets Dividend Active ETF in 2025?
In 2025, abrdn Emerging Markets Dividend Active ETF paid €0.71 in dividends.
How much was the dividend from abrdn Emerging Markets Dividend Active ETF in 2024?
In 2024, abrdn Emerging Markets Dividend Active ETF paid €0.00 in dividends.
When is the next dividend from abrdn Emerging Markets Dividend Active ETF expected?
abrdn Emerging Markets Dividend Active ETF is expected to pay the next dividend in September.