abrdn UK All Share Tracker N Acc (GB00BDFZ6V38.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7932
-£0.01-0.81%Wednesday 00:00
Dividend Yield
2.79%
Dividend amount
£0.03
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

abrdn UK All Share Tracker N Acc (GB00BDFZ6V38.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of abrdn UK All Share Tracker N Acc (GB00BDFZ6V38.LSE) is 2.79%.

Upcoming

Past

DateAmountChange
£0.05
+2.97%
Jul 1, 2026
£0.03
-
Jan 2, 2026
£0.02
-23.84%
£0.05
+1.31%
Jul 1, 2025
£0.03
+40.68%
Jan 2, 2025
£0.02
-22.28%
£0.05
+15.67%
Jul 1, 2024
£0.03
+18.15%
Jan 2, 2024
£0.02
-2.56%
£0.04
+5.89%
Jul 3, 2023
£0.02
+19.38%
Jan 3, 2023
£0.02
-10.17%
£0.04
+31.99%
Jul 1, 2022
£0.02
+16.13%
Jan 4, 2022
£0.02
+9.09%
£0.03
-8.77%
Jul 1, 2021
£0.02
+27.18%
Jan 4, 2021
£0.01
-4.3%
£0.03
+272.68%
Jul 1, 2020
£0.01
-27.71%
Jan 2, 2020
£0.02
+116.31%
£0.01
-
Jul 1, 2019
£0.01
-
10Y Growth
N/A
5Y Growth
-6.12%
3Y Growth
-19.5%
1Y Growth
-55.48%

Community

FAQs

How much dividend does abrdn UK All Share Tracker N Acc pay?▼
abrdn UK All Share Tracker N Acc pays an annual dividend of £0.05 per share, with a dividend yield of 2.79%.
What is the dividend yield of abrdn UK All Share Tracker N Acc?▼
The current dividend yield of abrdn UK All Share Tracker N Acc is 2.79%.
When does abrdn UK All Share Tracker N Acc pay dividends?▼
abrdn UK All Share Tracker N Acc pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from abrdn UK All Share Tracker N Acc?▼
The next dividend payment from abrdn UK All Share Tracker N Acc is estimated for January 4, 2027.
How safe is the dividend of abrdn UK All Share Tracker N Acc?▼
abrdn UK All Share Tracker N Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.12%.
What is the dividend of abrdn UK All Share Tracker N Acc?▼
abrdn UK All Share Tracker N Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of abrdn UK All Share Tracker N Acc to receive the previous dividend?▼
To receive the previous dividend from abrdn UK All Share Tracker N Acc, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of abrdn UK All Share Tracker N Acc in 2025?▼
In 2025, abrdn UK All Share Tracker N Acc paid a total dividend of £0.05 per share.
In which currency does abrdn UK All Share Tracker N Acc distribute the dividend?▼
abrdn UK All Share Tracker N Acc distributes its dividends in GBP.