abrdn Dynamic Distribution I Acc (GB00B0WS7N30.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3110
+£0.01+0.46%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Apr 1, 2026 (Ex Date) | £0.02 | +116.36% | |
Jan 2, 2026 (Ex Date) | £0.01 | -41.77% | |
| £0.05 | +10.11% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +54.81% | |
Jul 1, 2025 (Ex Date) | £0.01 | -51.9% | |
Apr 1, 2025 (Ex Date) | £0.02 | +165.76% | |
Jan 2, 2025 (Ex Date) | £0.01 | -40.62% | |
| £0.04 | +6.05% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +22.58% | |
Jul 1, 2024 (Ex Date) | £0.01 | -35.63% | |
Apr 2, 2024 (Ex Date) | £0.01 | +96.21% | |
Jan 2, 2024 (Ex Date) | £0.01 | -37.31% | |
| £0.04 | -11.97% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +38.07% | |
Jul 3, 2023 (Ex Date) | £0.01 | -36.83% | |
Apr 3, 2023 (Ex Date) | £0.01 | +111.47% | |
Jan 3, 2023 (Ex Date) | £0.01 | -34.02% | |
| £0.05 | +48.03% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +0.01% | |
Sep 1, 2022 (Ex Date) | £0.01 | +25.28% | |
Jul 1, 2022 (Ex Date) | £0.01 | -38.75% | |
Apr 1, 2022 (Ex Date) | £0.01 | +110.99% | |
Jan 4, 2022 (Ex Date) | £0.01 | -23.03% | |
| £0.03 | -4.88% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +8.92% | |
10Y Growth
-0.98%
5Y Growth
-4.31%
3Y Growth
-14.93%
1Y Growth
-47.28%
Community
FAQs
How much dividend does abrdn Dynamic Distribution I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Dynamic Distribution I Acc is £0.05 per share.
What is the dividend yield of abrdn Dynamic Distribution I Acc?▼
The current dividend yield of abrdn Dynamic Distribution I Acc is 3.55%.
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 5-year dividend growth of 4.31%.
What is the dividend of abrdn Dynamic Distribution I Acc?▼
The latest recorded dividend from abrdn Dynamic Distribution I Acc was £0.02 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 April 1, 2026.
What was the dividend of abrdn Dynamic Distribution I Acc in 2025?▼
abrdn Dynamic Distribution I Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.