abrdn American Equity Tracker N Acc (GB00BDFZ7321.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.78
+£0.04+1.32% Friday 00:00
Dividend Yield
0.83%
Dividend amount
£0.01
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

abrdn American Equity Tracker N Acc (GB00BDFZ7321.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 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 American Equity Tracker N Acc (GB00BDFZ7321.LSE) is 0.83%.

Upcoming

Past

DateAmountChange
£0.02
-3.31%
01 Jul 2026
£0.01
-
02 Jan 2026
£0.01
-4.85%
£0.02
+3.88%
01 Jul 2025
£0.01
-1.8%
02 Jan 2025
£0.01
+4.84%
£0.02
+4.13%
01 Jul 2024
£0.01
-0.03%
02 Jan 2024
£0.01
+4.73%
£0.02
+23.41%
03 Jul 2023
£0.01
-1.1%
03 Jan 2023
£0.01
+17.04%
£0.02
+16.98%
01 Jul 2022
£0.01
+12.83%
04 Jan 2022
£0.01
+12.96%
£0.02
-10.58%
01 Jul 2021
£0.01
-5.22%
04 Jan 2021
£0.01
-9.22%
£0.02
+409.54%
01 Jul 2020
£0.01
+2.3%
02 Jan 2020
£0.01
+151.88%
£0.00
-
01 Jul 2019
£0.00
-
10Y Growth
N/A
5Y Growth
6.95%
3Y Growth
3.9%
1Y Growth
-1.92%

Community

FAQ

How much dividend does abrdn American Equity Tracker N Acc pay?
abrdn American Equity Tracker N Acc pays an annual dividend of £0.02 per share, with a dividend yield of 0.83%.
What is the dividend yield of abrdn American Equity Tracker N Acc?
The current dividend yield of abrdn American Equity Tracker N Acc is 0.83%.
When does abrdn American Equity Tracker N Acc pay dividends?
abrdn American Equity Tracker N Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from abrdn American Equity Tracker N Acc?
The next dividend payment from abrdn American Equity Tracker N Acc is estimated for January 04, 2027.
How safe is the dividend of abrdn American Equity Tracker N Acc?
abrdn American Equity Tracker N Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.95%.
What is the dividend of abrdn American Equity Tracker N Acc?
abrdn American Equity Tracker N Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of abrdn American Equity Tracker N Acc to receive the previous dividend?
To receive the previous dividend from abrdn American 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 American Equity Tracker N Acc in 2025?
In 2025, abrdn American Equity Tracker N Acc paid a total dividend of £0.02 per share.
In which currency does abrdn American Equity Tracker N Acc distribute the dividend?
abrdn American Equity Tracker N Acc distributes its dividends in GBP.