abrdn (Lothian) International Trust A (GB0008395617.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX3,537.00
-GBX139.00-3.78% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.27
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

abrdn (Lothian) International Trust A (GB0008395617.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.27 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.27 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of abrdn (Lothian) International Trust A (GB0008395617.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.49
-
01 Oct 2026
GBX0.27
-
02 Apr 2026
GBX0.22
-
GBX0.49
-
01 Oct 2025
GBX0.27
-
02 Apr 2025
GBX0.22
-
GBX0.49
+8.33%
01 Oct 2024
GBX0.27
+25.41%
02 Apr 2024
GBX0.22
-5.41%
GBX0.45
-40.82%
02 Oct 2023
GBX0.23
+3.27%
03 Apr 2023
GBX0.22
-19.18%
GBX0.76
+15.2%
03 Oct 2022
GBX0.28
-0.11%
01 Sep 2022
GBX0.28
+29.2%
01 Apr 2022
GBX0.21
+10.25%
GBX0.66
+231.12%
01 Oct 2021
GBX0.19
-58.82%
01 Apr 2021
GBX0.47
+1,064.18%
GBX0.20
-45.39%
01 Oct 2020
GBX0.04
-74.77%
01 Apr 2020
GBX0.16
-29.31%
GBX0.37
+15.96%
01 Oct 2019
GBX0.23
+61.01%
01 Apr 2019
GBX0.14
-26.12%
GBX0.32
+14.6%
01 Oct 2018
GBX0.19
+50.83%
02 Apr 2018
GBX0.13
-22.21%
GBX0.28
+14.73%
02 Oct 2017
GBX0.16
+42.31%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does abrdn (Lothian) International Trust A pay?
abrdn (Lothian) International Trust A pays an annual dividend of GBX0.22 per share, with a dividend yield of 0.01%.
What is the dividend yield of abrdn (Lothian) International Trust A?
The current dividend yield of abrdn (Lothian) International Trust A is 0.01%.
When does abrdn (Lothian) International Trust A pay dividends?
abrdn (Lothian) International Trust A pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn (Lothian) International Trust A?
The next dividend payment from abrdn (Lothian) International Trust A is estimated for October 01, 2026.
How safe is the dividend of abrdn (Lothian) International Trust A?
abrdn (Lothian) International Trust A has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn (Lothian) International Trust A?
abrdn (Lothian) International Trust A currently pays a dividend of GBX0.22 per share.
When did I have to buy the shares of abrdn (Lothian) International Trust A to receive the previous dividend?
To receive the previous dividend from abrdn (Lothian) International Trust A, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of abrdn (Lothian) International Trust A in 2025?
In 2025, abrdn (Lothian) International Trust A paid a total dividend of GBX0.49 per share.
In which currency does abrdn (Lothian) International Trust A distribute the dividend?
abrdn (Lothian) International Trust A distributes its dividends in GBX.