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

£1.4450
-£0.01-0.41% Tuesday 00:00
Dividend Yield
3.05%
Dividend amount
£0.01
Last ex-date
Sep 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 £0.01 with an ex date of September 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 3.05%.

Upcoming

Past

DateAmountChange
£0.04
-4.48%
01 Sep 2026
£0.01
-
01 Jun 2026
£0.03
+687.5%
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%
10Y Growth
1.97%
5Y Growth
2.5%
3Y Growth
5.95%
1Y Growth
-2.68%

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 3.05%.
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 3.05%.
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 2.5%.
What is the dividend of abrdn Europe ex UK Income Equity I?
abrdn Europe ex UK Income Equity I currently pays a dividend of £0.01 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 September 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.