abrdn Dynamic Distribution I Acc (GB00B0WS7N30.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3150
+£0.01+0.69% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -0.18% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.02 | +116.36% | |
02 Jan 2026 | £0.01 | -41.77% | |
| £0.05 | +10.11% | ||
01 Oct 2025 | £0.01 | +54.81% | |
01 Jul 2025 | £0.01 | -51.9% | |
01 Apr 2025 | £0.02 | +165.76% | |
02 Jan 2025 | £0.01 | -40.62% | |
| £0.04 | +6.05% | ||
01 Oct 2024 | £0.01 | +22.58% | |
01 Jul 2024 | £0.01 | -35.63% | |
02 Apr 2024 | £0.01 | +96.21% | |
02 Jan 2024 | £0.01 | -37.31% | |
| £0.04 | -11.97% | ||
02 Oct 2023 | £0.01 | +38.07% | |
03 Jul 2023 | £0.01 | -36.83% | |
03 Apr 2023 | £0.01 | +111.47% | |
03 Jan 2023 | £0.01 | -34.02% | |
| £0.05 | +48.03% | ||
03 Oct 2022 | £0.01 | +0.01% | |
01 Sep 2022 | £0.01 | +25.28% | |
01 Jul 2022 | £0.01 | -38.75% | |
01 Apr 2022 | £0.01 | +110.99% | |
10Y Growth
3.45%
5Y Growth
5.72%
3Y Growth
0.07%
1Y Growth
-15.04%
Community
FAQ
How much dividend does abrdn Dynamic Distribution I Acc pay?▼
abrdn Dynamic Distribution I Acc pays an annual dividend of £0.05 per share, with a dividend yield of 3.54%.
What is the dividend yield of abrdn Dynamic Distribution I Acc?▼
The current dividend yield of abrdn Dynamic Distribution I Acc is 3.54%.
When does abrdn Dynamic Distribution I Acc pay dividends?▼
abrdn Dynamic Distribution I Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn Dynamic Distribution I Acc?▼
The next dividend payment from abrdn Dynamic Distribution I Acc is estimated for October 01, 2026.
How safe is the dividend of abrdn Dynamic Distribution I Acc?▼
abrdn Dynamic Distribution I Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.72%.
What is the dividend of abrdn Dynamic Distribution I Acc?▼
abrdn Dynamic Distribution I Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of abrdn Dynamic Distribution I Acc to receive the previous dividend?▼
To receive the previous dividend from abrdn Dynamic Distribution I Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of abrdn Dynamic Distribution I Acc in 2025?▼
In 2025, abrdn Dynamic Distribution I Acc paid a total dividend of £0.05 per share.
In which currency does abrdn Dynamic Distribution I Acc distribute the dividend?▼
abrdn Dynamic Distribution I Acc distributes its dividends in GBP.