abrdn Europe ex UK Income Equity I (GB00B3L7S958.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4070
-£0.00-0.28% Friday 00:00
Dividend Yield
3.14%
Dividend amount
£0.03
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

abrdn Europe ex UK Income Equity I (GB00B3L7S958.LSE) dividends are paid quarterly. The latest dividend per share was £0.03 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of abrdn Europe ex UK Income Equity I (GB00B3L7S958.LSE) is 3.14%.

Upcoming

Past

DateAmountChange
£0.04
-16.96%
01 Jun 2026
£0.03
+684.82%
02 Mar 2026
£0.00
-43.57%
£0.04
+5.73%
01 Dec 2025
£0.01
+12.92%
01 Sep 2025
£0.01
-80.98%
02 Jun 2025
£0.03
+590.16%
03 Mar 2025
£0.00
-31.12%
£0.04
+0.3%
02 Dec 2024
£0.01
+26.85%
02 Sep 2024
£0.00
-82.86%
03 Jun 2024
£0.03
+692.31%
01 Mar 2024
£0.00
-29.24%
£0.04
+36.71%
01 Dec 2023
£0.01
-20.13%
01 Sep 2023
£0.01
-77.05%
01 Jun 2023
£0.03
+616.09%
01 Mar 2023
£0.00
+22.95%
£0.03
-2.45%
01 Dec 2022
£0.00
+64.61%
01 Sep 2022
£0.00
-91.87%
01 Jun 2022
£0.02
+715.96%
01 Mar 2022
£0.00
-59.34%
£0.03
-2.96%
01 Dec 2021
£0.01
+226.32%
01 Sep 2021
£0.00
-89.47%
10Y Growth
2.64%
5Y Growth
2.46%
3Y Growth
5.87%
1Y Growth
-2.89%

Community

FAQ

How much dividend does abrdn Europe ex UK Income Equity I pay?▼
abrdn Europe ex UK Income Equity I pays an annual dividend of £0.04 per share, with a dividend yield of 3.14%.
What is the dividend yield of abrdn Europe ex UK Income Equity I?▼
The current dividend yield of abrdn Europe ex UK Income Equity I is 3.14%.
When does abrdn Europe ex UK Income Equity I pay dividends?▼
abrdn Europe ex UK Income Equity I pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from abrdn Europe ex UK Income Equity I?▼
The next dividend payment from abrdn Europe ex UK Income Equity I is estimated for December 01, 2026.
How safe is the dividend of abrdn Europe ex UK Income Equity I?▼
abrdn Europe ex UK Income Equity I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.46%.
What is the dividend of abrdn Europe ex UK Income Equity I?▼
abrdn Europe ex UK Income Equity I currently pays a dividend of £0.03 per share.
When did I have to buy the shares of abrdn Europe ex UK Income Equity I to receive the previous dividend?▼
To receive the previous dividend from abrdn Europe ex UK Income Equity I, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of abrdn Europe ex UK Income Equity I in 2025?▼
In 2025, abrdn Europe ex UK Income Equity I paid a total dividend of £0.04 per share.
In which currency does abrdn Europe ex UK Income Equity I distribute the dividend?▼
abrdn Europe ex UK Income Equity I distributes its dividends in GBP.