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

£1.5328
-£0.02-1.1% Thursday 00:00
Dividend Yield
2.46%
Dividend amount
£0.04
Last ex-date
Aug 03, 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 03, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of abrdn Latin American Equity I Acc (GB00B4R0SD95.LSE) is 2.46%.

Upcoming

Past

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

Community

FAQ

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 2.46%.
What is the dividend yield of abrdn Latin American Equity I Acc?
The current dividend yield of abrdn Latin American Equity I Acc is 2.46%.
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 02, 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 02, 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 03, 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.