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

£0.6268
-£0.00-0.35% Thursday 00:00
Dividend Yield
3.73%
Dividend amount
£0.01
Last ex-date
Oct 01, 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 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of abrdn Dynamic Distribution I (GB00B0WS8K73.LSE) is 3.73%.

Upcoming

Past

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

Community

FAQ

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 3.73%.
What is the dividend yield of abrdn Dynamic Distribution I?
The current dividend yield of abrdn Dynamic Distribution I is 3.73%.
When does abrdn Dynamic Distribution I pay dividends?
abrdn Dynamic Distribution I pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn Dynamic Distribution I?
The next dividend payment from abrdn Dynamic Distribution I is estimated for October 01, 2026.
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 £0.00 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 July 01, 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.