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abrdn Australia Equity Fund (AB00.F) Dividend 2026

€10.60
-€0.10-0.93% Thursday 00:00
Dividend Yield
11.59%
Dividend amount
€0.31
Last ex-date
May 21, 2026
Last pay date
May 30, 2026

Summary

abrdn Australia Equity Fund (AB00.F) dividends are paid quarterly. The latest dividend per share was €0.31 with an ex date of May 21, 2026 and a payment date of May 30, 2026. The next dividend per share will be €0.31 with an ex date of August 24, 2026 and a payment date of September 30, 2026. The curreny dividend yield of abrdn Australia Equity Fund (AB00.F) is 11.59%.

Upcoming

24
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 
12
JAN 27
Dividend Payment
Estimated
 
22
FEB 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.25
+286.49%
30 May 2026
€0.31
+0.57%
31 Mar 2026
€0.31
-7.41%
12 Jan 2026
€0.33
+222.32%
€0.32
-
30 Sep 2025
€0.10
-3.73%
30 Jun 2025
€0.11
-7.27%
31 Mar 2025
€0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
87.82%

Community

FAQ

How much dividend does abrdn Australia Equity Fund pay?▼
abrdn Australia Equity Fund pays an annual dividend of €1.23 per share, with a dividend yield of 11.59%.
What is the dividend yield of abrdn Australia Equity Fund?▼
The current dividend yield of abrdn Australia Equity Fund is 11.59%.
When does abrdn Australia Equity Fund pay dividends?▼
abrdn Australia Equity Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from abrdn Australia Equity Fund?▼
The next dividend payment from abrdn Australia Equity Fund is estimated for September 30, 2026.
How safe is the dividend of abrdn Australia Equity Fund?▼
abrdn Australia Equity Fund paid dividend every year within the last 0 years.
What is the dividend of abrdn Australia Equity Fund?▼
abrdn Australia Equity Fund currently pays a dividend of €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 May 21, 2026.
When did abrdn Australia Equity Fund pay the last dividend?▼
The last dividend payment from abrdn Australia Equity Fund was made on May 30, 2026.
What was the dividend of abrdn Australia Equity Fund in 2025?▼
In 2025, abrdn Australia Equity Fund paid a total dividend of €0.32 per share.
In which currency does abrdn Australia Equity Fund distribute the dividend?▼
abrdn Australia Equity Fund distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer