46.26
Abrdn Emerging Markets Dividend Active Etf Stock (AGEM) Dividend Overview
- Abrdn Emerging Markets Dividend Active Etf (AGEM) currently pays a dividend of $0.5559 per share with annual dividend yield of 4.81% and price-to-earnings ratio of -.
- Abrdn Emerging Markets Dividend Active Etf (AGEM) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Abrdn Emerging Markets Dividend Active Etf (AGEM) most recent ex-dividend date occurred on September 22, 2026 with dividend payment of $0.5559 per share received on September 25, 2026. Shareholders eligible for this dividend payment owned AGEM stock before or on this ex-dividend date.
Ex-dividend date
09/22/2026
Annual Dividend
$2.2234
Dividend Yield
4.81%
P/E Ratio
-
Abrdn Emerging Markets Dividend Active Etf Stock (AGEM) Dividend History
Table below shows the detailed dividend history of Abrdn Emerging Markets Dividend Active Etf Stock (AGEM). In 2026, the first Abrdn Emerging Markets Dividend Active Etf’s dividend date was on March 24, 2026 with a dividend of $0.17 per share, representing a -0.41% decrease from $0.1707 per share on December 19, 2025. This decline in AGEM’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/22/2026 | CD | $0.5559 | 09/21/2026 | 09/22/2026 | 09/25/2026 |
| 06/23/2026 | CD | $0.2716 | 06/22/2026 | 06/23/2026 | 06/26/2026 |
| 03/24/2026 | CD | $0.17 | 03/23/2026 | 03/24/2026 | 03/27/2026 |
| 12/19/2025 | CD | $0.1707 | 12/18/2025 | 12/19/2025 | 12/24/2025 |
| 09/23/2025 | CD | $0.31 | 09/22/2025 | 09/23/2025 | 09/26/2025 |
| 06/24/2025 | CD | $0.21 | 06/23/2025 | 06/24/2025 | 06/27/2025 |
| 03/25/2025 | CD | $0.14 | 03/24/2025 | 03/25/2025 | 03/28/2025 |
| 12/24/2012 | CD | $0.346 | 12/21/2012 | 12/27/2012 | 01/11/2013 |
| 12/23/2011 | CD | $0.3902 | 12/28/2011 | 01/12/2012 | |
| 12/29/2010 | CD | $0.6108 | 12/31/2010 | 01/07/2011 | |
| 12/29/2009 | CD | $0.2247 | 12/31/2009 | 01/07/2010 |
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