abrdn Emerging Markets Income Eq I (GB00B7VX3J60.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1130
+£0.00+0.36%Friday 00:00
Dividend Yield
2.68%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

abrdn Emerging Markets Income Eq I (GB00B7VX3J60.LSE). Dividend Frequency: quarterly. The latest recorded dividend from abrdn Emerging Markets Income Eq I was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of abrdn Emerging Markets Income Eq I is 2.68%.

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
· YTD£0.02
-
Sep 1, 2026 (Ex Date)
£0.01
-9.51%
Jun 1, 2026 (Ex Date)
£0.01
+108.38%
Mar 2, 2026 (Ex Date)
£0.01
+1.97%
£0.03
+12.7%
Dec 1, 2025 (Ex Date)
£0.00
-38.66%
Sep 1, 2025 (Ex Date)
£0.01
-17.99%
Jun 2, 2025 (Ex Date)
£0.01
+87.79%
Mar 3, 2025 (Ex Date)
£0.01
+29.03%
£0.02
-17.52%
Dec 2, 2024 (Ex Date)
£0.00
-50.33%
Sep 2, 2024 (Ex Date)
£0.01
-14.42%
Jun 3, 2024 (Ex Date)
£0.01
+204.27%
Mar 1, 2024 (Ex Date)
£0.00
-36.37%
£0.03
-14.68%
Dec 1, 2023 (Ex Date)
£0.00
-57.21%
Sep 1, 2023 (Ex Date)
£0.01
+11.32%
Jun 1, 2023 (Ex Date)
£0.01
+204.89%
Mar 1, 2023 (Ex Date)
£0.00
-30.68%
£0.04
+43.23%
Dec 1, 2022 (Ex Date)
£0.00
-67.67%
Sep 1, 2022 (Ex Date)
£0.02
+56.64%
Jun 1, 2022 (Ex Date)
£0.01
+70.37%
Mar 1, 2022 (Ex Date)
£0.01
+35.87%
£0.02
+14.27%
Dec 1, 2021 (Ex Date)
£0.00
-52.7%
10Y Growth
7.05%
5Y Growth
3.71%
3Y Growth
-0.18%
1Y Growth
10.37%

Community

FAQs

How much dividend does abrdn Emerging Markets Income Eq I pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Emerging Markets Income Eq I is £0.03 per share.
What is the dividend yield of abrdn Emerging Markets Income Eq I?▼
The current dividend yield of abrdn Emerging Markets Income Eq I is 2.68%.
How safe is the dividend of abrdn Emerging Markets Income Eq I?▼
abrdn Emerging Markets Income Eq I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.71%.
What is the dividend of abrdn Emerging Markets Income Eq I?▼
The latest recorded dividend from abrdn Emerging Markets Income Eq I was £0.01 per share.
When did I have to buy the shares of abrdn Emerging Markets Income Eq I to receive the previous dividend?▼
To receive the previous dividend from abrdn Emerging Markets Income Eq I, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of abrdn Emerging Markets Income Eq I in 2025?▼
abrdn Emerging Markets Income Eq I has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.