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
£0.00
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

abrdn Dynamic Distribution I (GB00B0WS8K73.LSE). Dividend Frequency: quarterly. The latest recorded dividend from abrdn Dynamic Distribution I was £0.00 per share. Last ex-date: July 1, 2026. The current dividend yield of abrdn Dynamic Distribution I is 3.71%.

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.

DateAmountChange
· YTD£0.02
-
Jul 1, 2026 (Ex Date)
£0.00
-44.07%
Apr 1, 2026 (Ex Date)
£0.01
+114.95%
Jan 2, 2026 (Ex Date)
£0.00
-42.38%
£0.02
+5.87%
Oct 1, 2025 (Ex Date)
£0.01
+53.63%
Jul 1, 2025 (Ex Date)
£0.00
-52.67%
Apr 1, 2025 (Ex Date)
£0.01
+164.02%
Jan 2, 2025 (Ex Date)
£0.00
-41.17%
£0.02
+1.93%
Oct 1, 2024 (Ex Date)
£0.01
+21.42%
Jul 1, 2024 (Ex Date)
£0.00
-36.43%
Apr 2, 2024 (Ex Date)
£0.01
+94.88%
Jan 2, 2024 (Ex Date)
£0.00
-38.05%
£0.02
+7.75%
Oct 2, 2023 (Ex Date)
£0.01
+37.03%
Jul 3, 2023 (Ex Date)
£0.00
-37.72%
Apr 3, 2023 (Ex Date)
£0.01
+109.96%
Jan 3, 2023 (Ex Date)
£0.00
-34.61%
£0.02
+13.52%
Oct 3, 2022 (Ex Date)
£0.01
+24.35%
Jul 1, 2022 (Ex Date)
£0.00
-39.62%
Apr 1, 2022 (Ex Date)
£0.01
+112.77%
Jan 4, 2022 (Ex Date)
£0.00
-25.19%
£0.02
-8.31%
Oct 1, 2021 (Ex Date)
£0.00
+9.15%
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?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Dynamic Distribution I is £0.02 per share.
What is the dividend yield of abrdn Dynamic Distribution I?▼
The current dividend yield of abrdn Dynamic Distribution I is 3.71%.
How safe is the dividend of abrdn Dynamic Distribution I?▼
abrdn Dynamic Distribution I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.78%.
What is the dividend of abrdn Dynamic Distribution I?▼
The latest recorded dividend from abrdn Dynamic Distribution I was £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 1, 2026.
What was the dividend of abrdn Dynamic Distribution I in 2025?▼
abrdn Dynamic Distribution I has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.