abrdn Emerging Markets Equity I Acc (GB0033227561.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£14.23
-£0.19-1.31% Friday 00:00
Dividend Yield
0.93%
Dividend amount
£0.13
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

abrdn Emerging Markets Equity I Acc (GB0033227561.LSE) dividends are paid annual. The latest dividend per share was £0.13 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.13 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of abrdn Emerging Markets Equity I Acc (GB0033227561.LSE) is 0.93%.

Upcoming

Past

DateAmountChange
£0.13
-
03 Aug 2026
£0.13
-
£0.13
-2.86%
01 Aug 2025
£0.13
-2.86%
£0.14
+19.46%
01 Aug 2024
£0.14
+19.46%
£0.11
+5.23%
01 Aug 2023
£0.11
+5.23%
£0.11
+67.3%
01 Aug 2022
£0.11
+67.3%
£0.06
+28.27%
02 Aug 2021
£0.06
+28.27%
£0.05
-23.31%
03 Aug 2020
£0.05
-23.31%
£0.07
-10.67%
01 Aug 2019
£0.07
-10.67%
£0.07
-9.91%
01 Aug 2018
£0.07
-9.91%
£0.08
+10.9%
01 Aug 2017
£0.08
+10.9%
£0.07
+4.05%
01 Aug 2016
£0.07
-
£0.07
-9.54%
03 Aug 2015
£0.07
-
£0.08
-
01 Aug 2014
£0.08
-
10Y Growth
N/A
5Y Growth
21.25%
3Y Growth
6.88%
1Y Growth
-2.86%

Community

FAQ

How much dividend does abrdn Emerging Markets Equity I Acc pay?
abrdn Emerging Markets Equity I Acc pays an annual dividend of £0.13 per share, with a dividend yield of 0.93%.
What is the dividend yield of abrdn Emerging Markets Equity I Acc?
The current dividend yield of abrdn Emerging Markets Equity I Acc is 0.93%.
When does abrdn Emerging Markets Equity I Acc pay dividends?
abrdn Emerging Markets Equity I Acc pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from abrdn Emerging Markets Equity I Acc?
The next dividend payment from abrdn Emerging Markets Equity I Acc is estimated for August 02, 2027.
How safe is the dividend of abrdn Emerging Markets Equity I Acc?
abrdn Emerging Markets Equity I Acc has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.25%.
What is the dividend of abrdn Emerging Markets Equity I Acc?
abrdn Emerging Markets Equity I Acc currently pays a dividend of £0.13 per share.
When did I have to buy the shares of abrdn Emerging Markets Equity I Acc to receive the previous dividend?
To receive the previous dividend from abrdn Emerging Markets Equity I Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of abrdn Emerging Markets Equity I Acc in 2025?
In 2025, abrdn Emerging Markets Equity I Acc paid a total dividend of £0.13 per share.
In which currency does abrdn Emerging Markets Equity I Acc distribute the dividend?
abrdn Emerging Markets Equity I Acc distributes its dividends in GBP.