abrdn EM Local Ccy Bond Tracker N Acc (GB00BDFZ6R91.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2066
-£0.00-0.25%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 | £0.02 | - | |
Jan 2, 2026 (Ex Date) | £0.02 | -1.74% | |
| £0.07 | +8.65% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +15.93% | |
Jul 1, 2025 (Ex Date) | £0.02 | -9.04% | |
Apr 1, 2025 (Ex Date) | £0.02 | +11.2% | |
Jan 2, 2025 (Ex Date) | £0.02 | +0.83% | |
| £0.06 | +3.18% | ||
Oct 1, 2024 (Ex Date) | £0.02 | +4.62% | |
Jul 1, 2024 (Ex Date) | £0.02 | -7.84% | |
Apr 2, 2024 (Ex Date) | £0.02 | +4.38% | |
Jan 2, 2024 (Ex Date) | £0.02 | -3.31% | |
| £0.06 | -0.04% | ||
Oct 2, 2023 (Ex Date) | £0.02 | +5.2% | |
Jul 3, 2023 (Ex Date) | £0.02 | -0.26% | |
Apr 3, 2023 (Ex Date) | £0.02 | +11.35% | |
Jan 3, 2023 (Ex Date) | £0.01 | -2.09% | |
| £0.06 | +44.5% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -0.67% | |
Sep 1, 2022 (Ex Date) | £0.01 | +25.16% | |
Jul 1, 2022 (Ex Date) | £0.01 | +6.83% | |
Apr 1, 2022 (Ex Date) | £0.01 | +2% | |
Jan 4, 2022 (Ex Date) | £0.01 | -4.85% | |
| £0.04 | -17.38% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +7.96% | |
Jul 1, 2021 (Ex Date) | £0.01 | +4.99% | |
10Y Growth
0%
5Y Growth
-15.36%
3Y Growth
-33.01%
1Y Growth
-73.18%
Community
FAQs
How much dividend does abrdn EM Local Ccy Bond Tracker N Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn EM Local Ccy Bond Tracker N Acc is £0.07 per share.
What is the dividend yield of abrdn EM Local Ccy Bond Tracker N Acc?▼
The current dividend yield of abrdn EM Local Ccy Bond Tracker N Acc is 5.83%.
How safe is the dividend of abrdn EM Local Ccy Bond Tracker N Acc?▼
abrdn EM Local Ccy Bond Tracker N Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 15.36%.
What is the dividend of abrdn EM Local Ccy Bond Tracker N Acc?▼
The latest recorded dividend from abrdn EM Local Ccy Bond Tracker N Acc was £0.02 per share.
When did I have to buy the shares of abrdn EM Local Ccy Bond Tracker N Acc to receive the previous dividend?▼
To receive the previous dividend from abrdn EM Local Ccy Bond Tracker N Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of abrdn EM Local Ccy Bond Tracker N Acc in 2025?▼
abrdn EM Local Ccy Bond Tracker N Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.