Abrdn European Logistics Income (5JX.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€0.119000
-€0.01-4.03% Friday 00:00
Dividend Yield
56.27%
Dividend amount
€0.02
Last ex-date
Aug 27, 2026
Last pay date
Sep 29, 2026

Summary

Abrdn European Logistics Income (5JX.F) dividends are paid quarterly. The latest dividend per share was €0.02 with an ex date of August 27, 2026 and a payment date of September 29, 2026. The next dividend per share will be €0.02 with an ex date of November 27, 2026 and a payment date of December 30, 2026. The current dividend yield of Abrdn European Logistics Income (5JX.F) is 56.27%.

Upcoming

Past

DateAmountChange
€0.19
-60.74%
29 Sep 2026
€0.02
+0.24%
17 Sep 2026
€0.08
+230.31%
11 Jun 2026
€0.02
-49.75%
29 May 2026
€0.05
-59.72%
€0.49
+1,360.79%
30 Dec 2025
€0.01
-93.28%
30 Dec 2025
€0.11
+1,046.34%
30 Sep 2025
€0.15
+1,389.18%
29 Sep 2025
€0.01
-92.82%
13 Aug 2025
€0.14
+1,213.17%
30 Jun 2025
€0.01
-77.81%
31 Mar 2025
€0.01
-7.62%
20 Mar 2025
€0.05
+392.55%
€0.03
-40.43%
31 Dec 2024
€0.01
+16.67%
27 Sep 2024
€0.01
-36.17%
05 Jul 2024
€0.01
-
€0.06
-
29 Dec 2023
€0.01
-
22 Sep 2023
€0.01
-
23 Jun 2023
€0.01
-
24 Mar 2023
€0.01
-
€0.06
-0.69%
30 Dec 2022
€0.01
-
10Y Growth
N/A
5Y Growth
-0.75%
3Y Growth
0.03%
1Y Growth
38.37%

Community

FAQ

How much dividend does Abrdn European Logistics Income pay?▼
Abrdn European Logistics Income pays an annual dividend of €0.07 per share, with a dividend yield of 56.27%.
What is the dividend yield of Abrdn European Logistics Income?▼
The current dividend yield of Abrdn European Logistics Income is 56.27%.
When does Abrdn European Logistics Income pay dividends?▼
Abrdn European Logistics Income pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Abrdn European Logistics Income?▼
The next dividend payment from Abrdn European Logistics Income is estimated for December 30, 2026.
How safe is the dividend of Abrdn European Logistics Income?▼
Abrdn European Logistics Income has raised its dividend for 1 consecutive years, with a payout ratio of 110.04% and 5-year dividend growth of 0.75%.
What is the dividend of Abrdn European Logistics Income?▼
Abrdn European Logistics Income currently pays a dividend of €0.02 per share.
When did I have to buy the shares of Abrdn European Logistics Income to receive the previous dividend?▼
To receive the previous dividend from Abrdn European Logistics Income, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Abrdn European Logistics Income pay the last dividend?▼
The last dividend payment from Abrdn European Logistics Income was made on September 29, 2026.
What was the dividend of Abrdn European Logistics Income in 2025?▼
In 2025, Abrdn European Logistics Income paid a total dividend of €0.49 per share.
In which currency does Abrdn European Logistics Income distribute the dividend?▼
Abrdn European Logistics Income distributes its dividends in EUR.