abrdn Latin American Equity I Acc (GB00B4R0SD95.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5006
-£0.01-0.41%Friday 00:00
Dividend Yield
2.52%
Dividend amount
£0.04
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

abrdn Latin American Equity I Acc (GB00B4R0SD95.LSE) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of August 2, 2027 and a payment date of N/A. The current dividend yield of abrdn Latin American Equity I Acc (GB00B4R0SD95.LSE) is 2.52%.

Upcoming

Past

DateAmountChange
£0.04
-
Aug 3, 2026
£0.04
-
£0.04
-21.47%
Aug 1, 2025
£0.04
-21.47%
£0.05
-20.22%
Aug 1, 2024
£0.05
-20.22%
£0.06
+29.16%
Aug 1, 2023
£0.06
+29.16%
£0.05
+142.52%
Aug 1, 2022
£0.05
+142.52%
£0.02
+54.27%
Aug 2, 2021
£0.02
+54.27%
£0.01
-35.49%
Aug 3, 2020
£0.01
-35.49%
£0.02
+13.13%
Aug 1, 2019
£0.02
+13.13%
£0.02
+1.21%
Aug 1, 2018
£0.02
+1.21%
£0.02
+55.08%
Aug 1, 2017
£0.02
+55.08%
£0.01
-14%
Aug 1, 2016
£0.01
-
£0.01
-20.72%
Aug 3, 2015
£0.01
-
£0.02
-
Aug 1, 2014
£0.02
-
10Y Growth
N/A
5Y Growth
24.8%
3Y Growth
-6.81%
1Y Growth
-21.47%

Community

FAQs

How much dividend does abrdn Latin American Equity I Acc pay?▼
abrdn Latin American Equity I Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.52%.
What is the dividend yield of abrdn Latin American Equity I Acc?▼
The current dividend yield of abrdn Latin American Equity I Acc is 2.52%.
When does abrdn Latin American Equity I Acc pay dividends?▼
abrdn Latin American Equity I Acc pays dividends annual. The next payment is expected on August 2, 2027.
When is the next dividend from abrdn Latin American Equity I Acc?▼
The next dividend payment from abrdn Latin American Equity I Acc is estimated for August 2, 2027.
How safe is the dividend of abrdn Latin American Equity I Acc?▼
abrdn Latin American Equity I Acc has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.8%.
What is the dividend of abrdn Latin American Equity I Acc?▼
abrdn Latin American Equity I Acc currently pays a dividend of £0.04 per share.
When did I have to buy the shares of abrdn Latin American Equity I Acc to receive the previous dividend?▼
To receive the previous dividend from abrdn Latin American Equity I Acc, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of abrdn Latin American Equity I Acc in 2025?▼
In 2025, abrdn Latin American Equity I Acc paid a total dividend of £0.04 per share.
In which currency does abrdn Latin American Equity I Acc distribute the dividend?▼
abrdn Latin American Equity I Acc distributes its dividends in GBP.