abrdn Asia Pacific Equity Fund I (GB00B88N7058.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX226.26
-GBX1.58-0.69% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX1.53 | -12.15% | ||
03 Aug 2026 | GBX1.53 | -12.15% | |
| GBX1.74 | -9.39% | ||
01 Aug 2025 | GBX1.74 | -9.39% | |
| GBX1.92 | -8.56% | ||
01 Aug 2024 | GBX1.92 | -8.56% | |
| GBX2.11 | +30.43% | ||
01 Aug 2023 | GBX2.11 | +30.43% | |
| GBX1.61 | +108.99% | ||
01 Aug 2022 | GBX1.61 | +108.99% | |
| GBX0.77 | -43.3% | ||
02 Aug 2021 | GBX0.77 | -43.3% | |
| GBX1.36 | -13.6% | ||
03 Aug 2020 | GBX1.36 | -13.6% | |
| GBX1.58 | -9.13% | ||
01 Aug 2019 | GBX1.58 | -9.13% | |
| GBX1.73 | +16.17% | ||
01 Aug 2018 | GBX1.73 | +16.17% | |
| GBX1.49 | -12.67% | ||
01 Aug 2017 | GBX1.49 | -12.67% | |
| GBX1.71 | +8,947.62% | ||
01 Aug 2016 | GBX1.71 | - | |
| GBX0.02 | - | ||
03 Aug 2015 | GBX0.02 | - | |
10Y Growth
-1.09%
5Y Growth
14.69%
3Y Growth
-10.05%
1Y Growth
-12.15%
Community
FAQ
How much dividend does abrdn Asia Pacific Equity Fund I pay?▼
abrdn Asia Pacific Equity Fund I pays an annual dividend of GBX1.52 per share, with a dividend yield of 0.67%.
What is the dividend yield of abrdn Asia Pacific Equity Fund I?▼
The current dividend yield of abrdn Asia Pacific Equity Fund I is 0.67%.
When does abrdn Asia Pacific Equity Fund I pay dividends?▼
abrdn Asia Pacific Equity Fund I pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from abrdn Asia Pacific Equity Fund I?▼
The next dividend payment from abrdn Asia Pacific Equity Fund I is estimated for August 03, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 14.69%.
What is the dividend of abrdn Asia Pacific Equity Fund I?▼
abrdn Asia Pacific Equity Fund I currently pays a dividend of 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 03, 2026.
What was the dividend of abrdn Asia Pacific Equity Fund I in 2025?▼
In 2025, abrdn Asia Pacific Equity Fund I paid a total dividend of GBX1.74 per share.
In which currency does abrdn Asia Pacific Equity Fund I distribute the dividend?▼
abrdn Asia Pacific Equity Fund I distributes its dividends in GBX.