abrdn Diversified Growth and Income Fund A (GB00B1BW3J18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX116.25
+GBX0.46+0.4% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | -6.65% | ||
01 Oct 2026 | GBX0.00 | - | |
01 Sep 2026 | GBX0.00 | - | |
03 Aug 2026 | GBX0.00 | - | |
01 Jul 2026 | GBX0.00 | - | |
02 Jun 2026 | GBX0.01 | - | |
01 May 2026 | GBX0.00 | +52.48% | |
01 Apr 2026 | GBX0.00 | -44.11% | |
02 Mar 2026 | GBX0.01 | +38% | |
02 Feb 2026 | GBX0.00 | +58.65% | |
02 Jan 2026 | GBX0.00 | -56.22% | |
| GBX0.06 | +8.56% | ||
01 Dec 2025 | GBX0.01 | +27.05% | |
03 Nov 2025 | GBX0.00 | +28.89% | |
01 Oct 2025 | GBX0.00 | -26.27% | |
01 Sep 2025 | GBX0.00 | +5.66% | |
01 Aug 2025 | GBX0.00 | +6.42% | |
01 Jul 2025 | GBX0.00 | -26.36% | |
02 Jun 2025 | GBX0.01 | -2.83% | |
01 May 2025 | GBX0.01 | +57.6% | |
01 Apr 2025 | GBX0.00 | +5.83% | |
03 Mar 2025 | GBX0.00 | -31.44% | |
10Y Growth
-1.52%
5Y Growth
-8.19%
3Y Growth
-14.39%
1Y Growth
-41.07%
Community
FAQ
How much dividend does abrdn Diversified Growth and Income Fund A pay?▼
abrdn Diversified Growth and Income Fund A pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.05%.
What is the dividend yield of abrdn Diversified Growth and Income Fund A?▼
The current dividend yield of abrdn Diversified Growth and Income Fund A is 0.05%.
When does abrdn Diversified Growth and Income Fund A pay dividends?▼
abrdn Diversified Growth and Income Fund A pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn Diversified Growth and Income Fund A?▼
The next dividend payment from abrdn Diversified Growth and Income Fund A is estimated for October 01, 2026.
How safe is the dividend of abrdn Diversified Growth and Income Fund A?▼
abrdn Diversified Growth and Income Fund A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.19%.
What is the dividend of abrdn Diversified Growth and Income Fund A?▼
abrdn Diversified Growth and Income Fund A currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of abrdn Diversified Growth and Income Fund A to receive the previous dividend?▼
To receive the previous dividend from abrdn Diversified Growth and Income Fund A, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of abrdn Diversified Growth and Income Fund A in 2025?▼
In 2025, abrdn Diversified Growth and Income Fund A paid a total dividend of GBX0.06 per share.
In which currency does abrdn Diversified Growth and Income Fund A distribute the dividend?▼
abrdn Diversified Growth and Income Fund A distributes its dividends in GBX.