abrdn Europe ex UK Income Equity Fund Institutional Income (GB00B3L7S958.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX139.70
+GBX0.50+0.36%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX3.11 | - | |
Jun 1, 2026 (Ex Date) | GBX2.76 | +684.82% | |
Mar 2, 2026 (Ex Date) | GBX0.35 | -43.57% | |
| GBX4.49 | +5.73% | ||
Dec 1, 2025 (Ex Date) | GBX0.62 | +12.92% | |
Sep 1, 2025 (Ex Date) | GBX0.55 | -80.98% | |
Jun 2, 2025 (Ex Date) | GBX2.90 | +590.16% | |
Mar 3, 2025 (Ex Date) | GBX0.42 | -31.12% | |
| GBX4.25 | +0.3% | ||
Dec 2, 2024 (Ex Date) | GBX0.61 | +26.85% | |
Sep 2, 2024 (Ex Date) | GBX0.48 | -82.86% | |
Jun 3, 2024 (Ex Date) | GBX2.80 | +692.31% | |
Mar 1, 2024 (Ex Date) | GBX0.35 | -29.24% | |
| GBX4.23 | +36.71% | ||
Dec 1, 2023 (Ex Date) | GBX0.50 | -20.13% | |
Sep 1, 2023 (Ex Date) | GBX0.63 | -77.05% | |
Jun 1, 2023 (Ex Date) | GBX2.73 | +616.09% | |
Mar 1, 2023 (Ex Date) | GBX0.38 | +22.95% | |
| GBX3.10 | -2.45% | ||
Dec 1, 2022 (Ex Date) | GBX0.31 | +64.61% | |
Sep 1, 2022 (Ex Date) | GBX0.19 | -91.87% | |
Jun 1, 2022 (Ex Date) | GBX2.32 | +715.96% | |
Mar 1, 2022 (Ex Date) | GBX0.28 | -59.34% | |
| GBX3.18 | -2.96% | ||
Dec 1, 2021 (Ex Date) | GBX0.70 | +226.32% | |
Sep 1, 2021 (Ex Date) | GBX0.21 | -89.47% | |
10Y Growth
1.55%
5Y Growth
4%
3Y Growth
-2.67%
1Y Growth
-16.72%
Community
FAQs
How much dividend does abrdn Europe ex UK Income Equity Fund Institutional Income pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Europe ex UK Income Equity Fund Institutional Income is GBX4.28 per share.
What is the dividend yield of abrdn Europe ex UK Income Equity Fund Institutional Income?▼
The current dividend yield of abrdn Europe ex UK Income Equity Fund Institutional Income is 3.06%.
How safe is the dividend of abrdn Europe ex UK Income Equity Fund Institutional Income?▼
abrdn Europe ex UK Income Equity Fund Institutional Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4%.
What is the dividend of abrdn Europe ex UK Income Equity Fund Institutional Income?▼
The latest recorded dividend from abrdn Europe ex UK Income Equity Fund Institutional Income was GBX2.76 per share.
When did I have to buy the shares of abrdn Europe ex UK Income Equity Fund Institutional Income to receive the previous dividend?▼
To receive the previous dividend from abrdn Europe ex UK Income Equity Fund Institutional Income, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of abrdn Europe ex UK Income Equity Fund Institutional Income in 2025?▼
abrdn Europe ex UK Income Equity Fund Institutional Income has recorded dividends totaling GBX4.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.