abrdn Dynamic Distribution I (GB00B0WS8K73.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6305
+£0.00+0.03%Thursday 00:00
Dividend Yield
3.71%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

abrdn Dynamic Distribution I (GB00B0WS8K73.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of abrdn Dynamic Distribution I (GB00B0WS8K73.LSE) is 3.71%.

Upcoming

Past

DateAmountChange
£0.02
-1.13%
Oct 1, 2026
£0.01
-
Jul 1, 2026
£0.00
-44.07%
Apr 1, 2026
£0.01
+114.95%
Jan 2, 2026
£0.00
-42.38%
£0.02
+5.87%
Oct 1, 2025
£0.01
+53.63%
Jul 1, 2025
£0.00
-52.67%
Apr 1, 2025
£0.01
+164.02%
Jan 2, 2025
£0.00
-41.17%
£0.02
+1.93%
Oct 1, 2024
£0.01
+21.42%
Jul 1, 2024
£0.00
-36.43%
Apr 2, 2024
£0.01
+94.88%
Jan 2, 2024
£0.00
-38.05%
£0.02
+7.75%
Oct 2, 2023
£0.01
+37.03%
Jul 3, 2023
£0.00
-37.72%
Apr 3, 2023
£0.01
+109.96%
Jan 3, 2023
£0.00
-34.61%
£0.02
+13.52%
Oct 3, 2022
£0.01
+24.35%
Jul 1, 2022
£0.00
-39.62%
Apr 1, 2022
£0.01
+112.77%
Jan 4, 2022
£0.00
-25.19%
10Y Growth
-0.24%
5Y Growth
6.78%
3Y Growth
3.67%
1Y Growth
2.17%

Community

FAQs

How much dividend does abrdn Dynamic Distribution I pay?▼
abrdn Dynamic Distribution I pays an annual dividend of £0.02 per share, with a dividend yield of 3.71%.
What is the dividend yield of abrdn Dynamic Distribution I?▼
The current dividend yield of abrdn Dynamic Distribution I is 3.71%.
When does abrdn Dynamic Distribution I pay dividends?▼
abrdn Dynamic Distribution I pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from abrdn Dynamic Distribution I?▼
The next dividend payment from abrdn Dynamic Distribution I is estimated for January 4, 2027.
How safe is the dividend of abrdn Dynamic Distribution I?▼
abrdn Dynamic Distribution I 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 I?▼
abrdn Dynamic Distribution I currently pays a dividend of £0.01 per share.
When did I have to buy the shares of abrdn Dynamic Distribution I to receive the previous dividend?▼
To receive the previous dividend from abrdn Dynamic Distribution I, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of abrdn Dynamic Distribution I in 2025?▼
In 2025, abrdn Dynamic Distribution I paid a total dividend of £0.02 per share.
In which currency does abrdn Dynamic Distribution I distribute the dividend?▼
abrdn Dynamic Distribution I distributes its dividends in GBP.