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

£14.21
-£0.25-1.7%Thursday 00:00
Dividend Yield
0.93%
Dividend amount
£0.13
Last ex-date
Aug 1, 2025
Last pay date
-

Summary

abrdn Emerging Markets Equity I Acc (GB0033227561.LSE). Dividend Frequency: annual. The latest recorded dividend from abrdn Emerging Markets Equity I Acc was £0.13 per share. Last ex-date: August 1, 2025. The current dividend yield of abrdn Emerging Markets Equity I Acc is 0.93%.

Upcoming

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
£0.13
-2.86%
Aug 1, 2025 (Ex Date)
£0.13
-2.86%
£0.14
+19.46%
Aug 1, 2024 (Ex Date)
£0.14
+19.46%
£0.11
+5.23%
Aug 1, 2023 (Ex Date)
£0.11
+5.23%
£0.11
+67.3%
Aug 1, 2022 (Ex Date)
£0.11
+67.3%
£0.06
+28.27%
Aug 2, 2021 (Ex Date)
£0.06
+28.27%
£0.05
-23.31%
Aug 3, 2020 (Ex Date)
£0.05
-23.31%
£0.07
-10.67%
Aug 1, 2019 (Ex Date)
£0.07
-10.67%
£0.07
-9.91%
Aug 1, 2018 (Ex Date)
£0.07
-9.91%
£0.08
+10.9%
Aug 1, 2017 (Ex Date)
£0.08
+10.9%
£0.07
+4.05%
Aug 1, 2016 (Ex Date)
£0.07
-
£0.07
-9.54%
Aug 3, 2015 (Ex Date)
£0.07
-
£0.08
-
Aug 1, 2014 (Ex Date)
£0.08
-
10Y Growth
0%
5Y Growth
21.25%
3Y Growth
6.88%
1Y Growth
-2.86%

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FAQs

How much dividend does abrdn Emerging Markets Equity I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Emerging Markets Equity I Acc is £0.13 per share.
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%.
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 5-year dividend growth of 21.25%.
What is the dividend of abrdn Emerging Markets Equity I Acc?▼
The latest recorded dividend from abrdn Emerging Markets Equity I Acc was £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 1, 2025.
What was the dividend of abrdn Emerging Markets Equity I Acc in 2025?▼
abrdn Emerging Markets Equity I Acc has recorded dividends totaling £0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.