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abrdn Australia Equity Fund (AB00.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.90
+€0.10+0.93%Wednesday 00:00
Dividend Yield
11.34%
Dividend amount
€0.31
Last ex-date
Aug 24, 2026
Last pay date
Sep 30, 2026

Summary

abrdn Australia Equity Fund (AB00.F). Dividend Frequency: quarterly. The latest recorded dividend from abrdn Australia Equity Fund was €0.31 per share. Last ex-date: August 24, 2026. The last dividend payment from abrdn Australia Equity Fund was made on September 30, 2026. The next dividend payment from abrdn Australia Equity Fund is estimated for January 12, 2027. Estimated next dividend amount: €0.31. The current dividend yield of abrdn Australia Equity Fund is 11.34%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Jan 12, 2027
Dividend Payment
Estimated
 
Feb 22, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
May 21, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€1.26
-
Sep 30, 2026
€0.31
-2.06%
Jun 30, 2026
€0.32
+1.38%
Mar 31, 2026
€0.31
-4.47%
Jan 12, 2026
€0.33
+218.58%
€0.31
-
Sep 30, 2025
€0.10
+0.42%
Jun 30, 2025
€0.10
-8.21%
Mar 31, 2025
€0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
300.43%

Community

FAQs

How much dividend does abrdn Australia Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Australia Equity Fund is €1.24 per share.
What is the dividend yield of abrdn Australia Equity Fund?▼
The current dividend yield of abrdn Australia Equity Fund is 11.34%.
When does abrdn Australia Equity Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from abrdn Australia Equity Fund is estimated for January 12, 2027.
When is the next dividend from abrdn Australia Equity Fund?▼
The next dividend payment from abrdn Australia Equity Fund is estimated for January 12, 2027.
What is the dividend of abrdn Australia Equity Fund?▼
The latest recorded dividend from abrdn Australia Equity Fund was €0.31 per share.
When did I have to buy the shares of abrdn Australia Equity Fund to receive the previous dividend?▼
To receive the previous dividend from abrdn Australia Equity Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did abrdn Australia Equity Fund pay the last dividend?▼
The last dividend payment from abrdn Australia Equity Fund was made on September 30, 2026.
What was the dividend of abrdn Australia Equity Fund in 2025?▼
abrdn Australia Equity Fund has recorded dividends totaling €0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.