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

£1.6079
-£0.03-1.74%Friday 00:00
Dividend Yield
2.35%
Dividend amount
£0.04
Last ex-date
Aug 1, 2025
Last pay date
-

Summary

abrdn Latin American Equity I Acc (GB00B4R0SD95.LSE). Dividend Frequency: annual. The latest recorded dividend from abrdn Latin American Equity I Acc was £0.04 per share. Last ex-date: August 1, 2025. The current dividend yield of abrdn Latin American Equity I Acc is 2.35%.

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.

DateAmountChange
£0.04
-21.47%
Aug 1, 2025 (Ex Date)
£0.04
-21.47%
£0.05
-20.22%
Aug 1, 2024 (Ex Date)
£0.05
-20.22%
£0.06
+29.16%
Aug 1, 2023 (Ex Date)
£0.06
+29.16%
£0.05
+142.52%
Aug 1, 2022 (Ex Date)
£0.05
+142.52%
£0.02
+54.27%
Aug 2, 2021 (Ex Date)
£0.02
+54.27%
£0.01
-35.49%
Aug 3, 2020 (Ex Date)
£0.01
-35.49%
£0.02
+13.13%
Aug 1, 2019 (Ex Date)
£0.02
+13.13%
£0.02
+1.21%
Aug 1, 2018 (Ex Date)
£0.02
+1.21%
£0.02
+55.08%
Aug 1, 2017 (Ex Date)
£0.02
+55.08%
£0.01
-14%
Aug 1, 2016 (Ex Date)
£0.01
-
£0.01
-20.72%
Aug 3, 2015 (Ex Date)
£0.01
-
£0.02
-
Aug 1, 2014 (Ex Date)
£0.02
-
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Latin American Equity I Acc is £0.04 per share.
What is the dividend yield of abrdn Latin American Equity I Acc?▼
The current dividend yield of abrdn Latin American Equity I Acc is 2.35%.
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 5-year dividend growth of 24.8%.
What is the dividend of abrdn Latin American Equity I Acc?▼
The latest recorded dividend from abrdn Latin American Equity I Acc was £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 1, 2025.
What was the dividend of abrdn Latin American Equity I Acc in 2025?▼
abrdn Latin American Equity I Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.