abrdn Dynamic Distribution Fund Institutional Income (GB00B0WS8K73.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX63.05
+GBX0.02+0.03% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.34 | -1.13% | ||
01 Oct 2026 | GBX0.67 | - | |
01 Jul 2026 | GBX0.46 | -44.07% | |
01 Apr 2026 | GBX0.83 | +114.95% | |
02 Jan 2026 | GBX0.38 | -42.38% | |
| GBX2.36 | +5.87% | ||
01 Oct 2025 | GBX0.67 | +53.63% | |
01 Jul 2025 | GBX0.43 | -52.67% | |
01 Apr 2025 | GBX0.92 | +164.02% | |
02 Jan 2025 | GBX0.35 | -41.17% | |
| GBX2.23 | +1.93% | ||
01 Oct 2024 | GBX0.59 | +21.42% | |
01 Jul 2024 | GBX0.49 | -36.43% | |
02 Apr 2024 | GBX0.76 | +94.88% | |
02 Jan 2024 | GBX0.39 | -38.05% | |
| GBX2.19 | +7.75% | ||
02 Oct 2023 | GBX0.63 | +37.03% | |
03 Jul 2023 | GBX0.46 | -37.72% | |
03 Apr 2023 | GBX0.74 | +109.96% | |
03 Jan 2023 | GBX0.35 | -34.61% | |
| GBX2.03 | +13.52% | ||
03 Oct 2022 | GBX0.54 | +24.35% | |
01 Jul 2022 | GBX0.43 | -39.62% | |
01 Apr 2022 | GBX0.72 | +112.77% | |
04 Jan 2022 | GBX0.34 | -25.19% | |
10Y Growth
3.56%
5Y Growth
6.78%
3Y Growth
3.67%
1Y Growth
2.17%
Community
FAQ
How much dividend does abrdn Dynamic Distribution Fund Institutional Income pay?▼
abrdn Dynamic Distribution Fund Institutional Income pays an annual dividend of GBX2.34 per share, with a dividend yield of 3.71%.
What is the dividend yield of abrdn Dynamic Distribution Fund Institutional Income?▼
The current dividend yield of abrdn Dynamic Distribution Fund Institutional Income is 3.71%.
When does abrdn Dynamic Distribution Fund Institutional Income pay dividends?▼
abrdn Dynamic Distribution Fund Institutional Income pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from abrdn Dynamic Distribution Fund Institutional Income?▼
The next dividend payment from abrdn Dynamic Distribution Fund Institutional Income is estimated for January 04, 2027.
How safe is the dividend of abrdn Dynamic Distribution Fund Institutional Income?▼
abrdn Dynamic Distribution Fund Institutional Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.78%.
What is the dividend of abrdn Dynamic Distribution Fund Institutional Income?▼
abrdn Dynamic Distribution Fund Institutional Income currently pays a dividend of GBX0.67 per share.
When did I have to buy the shares of abrdn Dynamic Distribution Fund Institutional Income to receive the previous dividend?▼
To receive the previous dividend from abrdn Dynamic Distribution Fund Institutional Income, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of abrdn Dynamic Distribution Fund Institutional Income in 2025?▼
In 2025, abrdn Dynamic Distribution Fund Institutional Income paid a total dividend of GBX2.36 per share.
In which currency does abrdn Dynamic Distribution Fund Institutional Income distribute the dividend?▼
abrdn Dynamic Distribution Fund Institutional Income distributes its dividends in GBX.