AGEM Dividend History, Yield & Ex-Dividend Dates
abrdn Emerging Markets Dividend Active ETF (AGEM) has a forward dividend yield of 2.47% and paid $1.17 per share in dividends over the trailing 12 months. AGEM distributes dividends quarterly, with the most recent ex-dividend date on Sep 22, 2026 and payment on Sep 25, 2026. AGEM’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 22, 2026Payment date
Sep 25, 2026
Sep 25, 2026
Dividend Amount Per Share
$0.56Quarterly
Dividend Yield
2.47%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
7 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
AGEM Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 22, 2026 | Sep 22, 2026 | Sep 25, 2026 | Quarterly | $0.56 |
Jun 23, 2026 | Jun 23, 2026 | Jun 26, 2026 | Quarterly | $0.27 |
Mar 24, 2026 | Mar 24, 2026 | Mar 27, 2026 | Quarterly | $0.17 |
Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Quarterly | $0.17 |
Sep 23, 2025 | Sep 23, 2025 | Sep 26, 2025 | Quarterly | $0.31 |
Jun 24, 2025 | Jun 24, 2025 | Jun 27, 2025 | Quarterly | $0.21 |
Mar 25, 2025 | Mar 25, 2025 | Mar 28, 2025 | Quarterly | $0.14 |
AGEM ETF News
FAQ
Does AGEM pay dividends?
Yes, AGEM has paid a dividend within the past 12 months.
How much is AGEM's dividend?
AGEM pays a dividend of $0.56 per share. AGEM's annual dividend yield is 2.47%.
When is AGEM ex-dividend date?
AGEM's previous ex-dividend date was on Sep 22, 2026. AGEM shareholders who own AGEM ETF before this date received AGEM's last dividend payment of $0.56 per share on Sep 25, 2026. AGEM's next ex-dividend date has not been announced yet.
When is AGEM dividend payment date?
AGEM's next quarterly payment date is on Sep 25, 2026, when AGEM shareholders who owned AGEM shares before Sep 22, 2026 received a dividend payment of $0.56 per share. Add AGEM to your watchlist to be reminded of AGEM's next dividend payment.