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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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