abrdn European Equity Tracker N Acc (GB00BDFZ6K23.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.07
+£0.01+0.29% Friday 00:00
Dividend Yield
2.18%
Dividend amount
£0.04
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

abrdn European Equity Tracker N Acc (GB00BDFZ6K23.LSE) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of abrdn European Equity Tracker N Acc (GB00BDFZ6K23.LSE) is 2.18%.

Upcoming

Past

DateAmountChange
£0.05
+3.91%
01 Jul 2026
£0.04
-
02 Jan 2026
£0.01
-75.78%
£0.04
+9.77%
01 Jul 2025
£0.04
+411.44%
02 Jan 2025
£0.01
-79.09%
£0.04
+5.02%
01 Jul 2024
£0.03
+507.42%
02 Jan 2024
£0.01
-82.67%
£0.04
+18.67%
03 Jul 2023
£0.03
+497.5%
03 Jan 2023
£0.01
-80.21%
£0.03
+21.57%
01 Jul 2022
£0.03
+512.95%
04 Jan 2022
£0.00
-77.5%
£0.03
+17.63%
01 Jul 2021
£0.02
+212.93%
04 Jan 2021
£0.01
-60.63%
£0.02
+37.33%
01 Jul 2020
£0.02
+161.74%
02 Jan 2020
£0.01
-62.04%
£0.02
-
01 Jul 2019
£0.02
-
10Y Growth
N/A
5Y Growth
15.05%
3Y Growth
11.34%
1Y Growth
9.86%

Community

FAQ

How much dividend does abrdn European Equity Tracker N Acc pay?
abrdn European Equity Tracker N Acc pays an annual dividend of £0.05 per share, with a dividend yield of 2.18%.
What is the dividend yield of abrdn European Equity Tracker N Acc?
The current dividend yield of abrdn European Equity Tracker N Acc is 2.18%.
When does abrdn European Equity Tracker N Acc pay dividends?
abrdn European Equity Tracker N Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from abrdn European Equity Tracker N Acc?
The next dividend payment from abrdn European Equity Tracker N Acc is estimated for January 04, 2027.
How safe is the dividend of abrdn European Equity Tracker N Acc?
abrdn European Equity Tracker N Acc has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.05%.
What is the dividend of abrdn European Equity Tracker N Acc?
abrdn European Equity Tracker N Acc currently pays a dividend of £0.04 per share.
When did I have to buy the shares of abrdn European Equity Tracker N Acc to receive the previous dividend?
To receive the previous dividend from abrdn European Equity Tracker N Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of abrdn European Equity Tracker N Acc in 2025?
In 2025, abrdn European Equity Tracker N Acc paid a total dividend of £0.04 per share.
In which currency does abrdn European Equity Tracker N Acc distribute the dividend?
abrdn European Equity Tracker N Acc distributes its dividends in GBP.