Abrdn European Logistics Income (ASLI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX10.90
-GBX0.02-0.18% Friday 00:00
Dividend Yield
55.05%
Dividend amount
GBX2.00
Last ex-date
Aug 27, 2026
Last pay date
Sep 29, 2026

Summary

Abrdn European Logistics Income (ASLI.LSE) dividends are paid quarterly. The latest dividend per share was GBX2.00 with an ex date of August 27, 2026 and a payment date of September 29, 2026. The next dividend per share will be GBX6.60 with an ex date of September 03, 2026 and a payment date of September 17, 2026. The current dividend yield of Abrdn European Logistics Income (ASLI.LSE) is 55.05%.

Upcoming

Past

DateAmountChange
GBX16.60
-60.9%
29 Sep 2026
GBX2.00
-
17 Sep 2026
GBX6.60
+230%
11 Jun 2026
GBX2.00
-50%
29 May 2026
GBX4.00
-60%
GBX42.46
+1,399.89%
30 Dec 2025
GBX0.88
-93.23%
30 Dec 2025
GBX10.00
+1,036.36%
30 Sep 2025
GBX13.00
+1,411.63%
29 Sep 2025
GBX0.86
-92.83%
13 Aug 2025
GBX12.00
+1,218.83%
30 Jun 2025
GBX0.91
-77.25%
31 Mar 2025
GBX0.81
-6.7%
20 Mar 2025
GBX4.00
+393.83%
GBX2.83
-42.1%
31 Dec 2024
GBX0.87
+12.75%
27 Sep 2024
GBX0.77
-35.44%
05 Jul 2024
GBX1.19
-3.04%
GBX4.89
+1.36%
29 Dec 2023
GBX1.23
+0.05%
22 Sep 2023
GBX1.23
-0.05%
23 Jun 2023
GBX1.23
+2.5%
24 Mar 2023
GBX1.20
-
GBX4.82
-0.4%
30 Dec 2022
GBX1.20
-
10Y Growth
N/A
5Y Growth
-5.38%
3Y Growth
-8.17%
1Y Growth
11.37%

Community

FAQ

How much dividend does Abrdn European Logistics Income pay?
Abrdn European Logistics Income pays an annual dividend of GBX6.00 per share, with a dividend yield of 55.05%.
What is the dividend yield of Abrdn European Logistics Income?
The current dividend yield of Abrdn European Logistics Income is 55.05%.
When does Abrdn European Logistics Income pay dividends?
Abrdn European Logistics Income pays dividends quarterly. The next payment is expected on September 17, 2026.
When is the next dividend from Abrdn European Logistics Income?
The next dividend payment from Abrdn European Logistics Income is scheduled for September 17, 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 103.86% and 5-year dividend growth of 5.38%.
What is the dividend of Abrdn European Logistics Income?
Abrdn European Logistics Income currently pays a dividend of GBX2.00 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 May 14, 2026.
When did Abrdn European Logistics Income pay the last dividend?
The last dividend payment from Abrdn European Logistics Income was made on June 11, 2026.
What was the dividend of Abrdn European Logistics Income in 2025?
In 2025, Abrdn European Logistics Income paid a total dividend of GBX42.46 per share.
In which currency does Abrdn European Logistics Income distribute the dividend?
Abrdn European Logistics Income distributes its dividends in GBX.