abrdn Asia Pacific Equity Fund I (GB00B88N7058.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX213.21
+GBX4.90+2.35%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX1.53 | - | |
Aug 3, 2026 (Ex Date) | GBX1.53 | -12.15% | |
| GBX1.74 | -9.39% | ||
Aug 1, 2025 (Ex Date) | GBX1.74 | -9.39% | |
| GBX1.92 | -8.56% | ||
Aug 1, 2024 (Ex Date) | GBX1.92 | -8.56% | |
| GBX2.11 | +30.43% | ||
Aug 1, 2023 (Ex Date) | GBX2.11 | +30.43% | |
| GBX1.61 | +108.99% | ||
Aug 1, 2022 (Ex Date) | GBX1.61 | +108.99% | |
| GBX0.77 | -43.3% | ||
Aug 2, 2021 (Ex Date) | GBX0.77 | -43.3% | |
| GBX1.36 | -13.6% | ||
Aug 3, 2020 (Ex Date) | GBX1.36 | -13.6% | |
| GBX1.58 | -9.13% | ||
Aug 1, 2019 (Ex Date) | GBX1.58 | -9.13% | |
| GBX1.73 | +16.17% | ||
Aug 1, 2018 (Ex Date) | GBX1.73 | +16.17% | |
| GBX1.49 | -12.67% | ||
Aug 1, 2017 (Ex Date) | GBX1.49 | -12.67% | |
| GBX1.71 | +8,947.62% | ||
Aug 1, 2016 (Ex Date) | GBX1.71 | - | |
| GBX0.02 | - | ||
Aug 3, 2015 (Ex Date) | GBX0.02 | - | |
10Y Growth
-1.09%
5Y Growth
14.69%
3Y Growth
-10.05%
1Y Growth
-12.15%
Community
FAQs
How much dividend does abrdn Asia Pacific Equity Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Asia Pacific Equity Fund I is GBX1.57 per share.
What is the dividend yield of abrdn Asia Pacific Equity Fund I?▼
The current dividend yield of abrdn Asia Pacific Equity Fund I is 0.74%.
How safe is the dividend of abrdn Asia Pacific Equity Fund I?▼
abrdn Asia Pacific Equity Fund I has paid a dividend for 10 consecutive years, with 5-year dividend growth of 14.69%.
What is the dividend of abrdn Asia Pacific Equity Fund I?▼
The latest recorded dividend from abrdn Asia Pacific Equity Fund I was GBX1.53 per share.
When did I have to buy the shares of abrdn Asia Pacific Equity Fund I to receive the previous dividend?▼
To receive the previous dividend from abrdn Asia Pacific Equity Fund I, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of abrdn Asia Pacific Equity Fund I in 2025?▼
abrdn Asia Pacific Equity Fund I has recorded dividends totaling GBX1.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.