abrdn EM Local Ccy Bond Tracker B Acc (GB00BG08MT84.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1971
+£0.00+0.31%Friday 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 | -1.85% | |
| £0.07 | +9.99% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +15.87% | |
Jul 1, 2025 (Ex Date) | £0.02 | -8.79% | |
Apr 1, 2025 (Ex Date) | £0.02 | +11.54% | |
Jan 2, 2025 (Ex Date) | £0.02 | +1.07% | |
| £0.06 | +2.25% | ||
Oct 1, 2024 (Ex Date) | £0.02 | +8.03% | |
Jul 1, 2024 (Ex Date) | £0.01 | -11% | |
Apr 2, 2024 (Ex Date) | £0.02 | +4.44% | |
Jan 2, 2024 (Ex Date) | £0.02 | -3.39% | |
| £0.06 | +0.05% | ||
Oct 2, 2023 (Ex Date) | £0.02 | +5.21% | |
Jul 3, 2023 (Ex Date) | £0.02 | -0.29% | |
Apr 3, 2023 (Ex Date) | £0.02 | +11.54% | |
Jan 3, 2023 (Ex Date) | £0.01 | -2.27% | |
| £0.06 | +44.8% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -0.61% | |
Sep 1, 2022 (Ex Date) | £0.01 | +25.29% | |
Jul 1, 2022 (Ex Date) | £0.01 | +6.95% | |
Apr 1, 2022 (Ex Date) | £0.01 | +2.09% | |
Jan 4, 2022 (Ex Date) | £0.01 | -4.93% | |
| £0.04 | -11.36% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +8.18% | |
Jul 1, 2021 (Ex Date) | £0.01 | +4.92% | |
10Y Growth
0%
5Y Growth
-15.25%
3Y Growth
-32.92%
1Y Growth
-73.17%
Community
FAQs
How much dividend does abrdn EM Local Ccy Bond Tracker B Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn EM Local Ccy Bond Tracker B Acc is £0.07 per share.
What is the dividend yield of abrdn EM Local Ccy Bond Tracker B Acc?▼
The current dividend yield of abrdn EM Local Ccy Bond Tracker B Acc is 5.91%.
How safe is the dividend of abrdn EM Local Ccy Bond Tracker B Acc?▼
abrdn EM Local Ccy Bond Tracker B Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 15.25%.
What is the dividend of abrdn EM Local Ccy Bond Tracker B Acc?▼
The latest recorded dividend from abrdn EM Local Ccy Bond Tracker B Acc was £0.02 per share.
When did I have to buy the shares of abrdn EM Local Ccy Bond Tracker B Acc to receive the previous dividend?▼
To receive the previous dividend from abrdn EM Local Ccy Bond Tracker B 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 B Acc in 2025?▼
abrdn EM Local Ccy Bond Tracker B 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.