abrdn EM Local Ccy Bond Tracker N Acc (GB00BDFZ6R91.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2083
+£0.00+0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | +3.54% | ||
01 Oct 2026 | £0.02 | - | |
01 Jul 2026 | £0.02 | - | |
01 Apr 2026 | £0.02 | - | |
02 Jan 2026 | £0.02 | -1.74% | |
| £0.07 | +8.65% | ||
01 Oct 2025 | £0.02 | +15.93% | |
01 Jul 2025 | £0.02 | -9.04% | |
01 Apr 2025 | £0.02 | +11.2% | |
02 Jan 2025 | £0.02 | +0.83% | |
| £0.06 | +3.18% | ||
01 Oct 2024 | £0.02 | +4.62% | |
01 Jul 2024 | £0.02 | -7.84% | |
02 Apr 2024 | £0.02 | +4.38% | |
02 Jan 2024 | £0.02 | -3.31% | |
| £0.06 | -0.04% | ||
02 Oct 2023 | £0.02 | +5.2% | |
03 Jul 2023 | £0.02 | -0.26% | |
03 Apr 2023 | £0.02 | +11.35% | |
03 Jan 2023 | £0.01 | -2.09% | |
| £0.06 | +44.5% | ||
03 Oct 2022 | £0.01 | -0.67% | |
01 Sep 2022 | £0.01 | +25.16% | |
01 Jul 2022 | £0.01 | +6.83% | |
01 Apr 2022 | £0.01 | +2% | |
10Y Growth
N/A
5Y Growth
-2.67%
3Y Growth
-14.38%
1Y Growth
-43.51%
Community
FAQ
How much dividend does abrdn EM Local Ccy Bond Tracker N Acc pay?▼
abrdn EM Local Ccy Bond Tracker N Acc pays an annual dividend of £0.07 per share, with a dividend yield of 5.84%.
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 5.84%.
When does abrdn EM Local Ccy Bond Tracker N Acc pay dividends?▼
abrdn EM Local Ccy Bond Tracker N Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn EM Local Ccy Bond Tracker N Acc?▼
The next dividend payment from abrdn EM Local Ccy Bond Tracker N Acc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.67%.
What is the dividend of abrdn EM Local Ccy Bond Tracker N Acc?▼
abrdn EM Local Ccy Bond Tracker N Acc currently pays a dividend of £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 July 01, 2026.
What was the dividend of abrdn EM Local Ccy Bond Tracker N Acc in 2025?▼
In 2025, abrdn EM Local Ccy Bond Tracker N Acc paid a total dividend of £0.07 per share.
In which currency does abrdn EM Local Ccy Bond Tracker N Acc distribute the dividend?▼
abrdn EM Local Ccy Bond Tracker N Acc distributes its dividends in GBP.