abrdn EM Local Ccy Bond Tracker B Acc (GB00BG08MT84.LSE) Dividend 2026

£1.19
+£0+0.05% Tuesday 00:00
Dividend Yield
5.93%
Dividend amount
£0.02
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

abrdn EM Local Ccy Bond Tracker B Acc (GB00BG08MT84.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of abrdn EM Local Ccy Bond Tracker B Acc (GB00BG08MT84.LSE) is 5.93%.

Upcoming

Past

DateAmountChange
£0.07
+3.64%
01 Apr 2026
£0.02
-
02 Jan 2026
£0.02
-1.85%
£0.07
+9.99%
01 Oct 2025
£0.02
+15.87%
01 Jul 2025
£0.02
-8.79%
01 Apr 2025
£0.02
+11.54%
02 Jan 2025
£0.02
+1.07%
£0.06
+2.25%
01 Oct 2024
£0.02
+8.03%
01 Jul 2024
£0.01
-11%
02 Apr 2024
£0.02
+4.44%
02 Jan 2024
£0.02
-3.39%
£0.06
+0.05%
02 Oct 2023
£0.02
+5.21%
03 Jul 2023
£0.02
-0.29%
03 Apr 2023
£0.02
+11.54%
03 Jan 2023
£0.01
-2.27%
£0.06
+44.8%
03 Oct 2022
£0.01
-0.61%
01 Sep 2022
£0.01
+25.29%
01 Jul 2022
£0.01
+6.95%
01 Apr 2022
£0.01
+2.09%
04 Jan 2022
£0.01
-4.93%
£0.04
-11.36%
01 Oct 2021
£0.01
+8.18%
10Y Growth
N/A
5Y Growth
11.05%
3Y Growth
5.24%
1Y Growth
3.64%

Community

FAQ

How much dividend does abrdn EM Local Ccy Bond Tracker B Acc pay?
abrdn EM Local Ccy Bond Tracker B Acc pays an annual dividend of £0.07 per share, with a dividend yield of 5.93%.
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 5.93%.
When does abrdn EM Local Ccy Bond Tracker B Acc pay dividends?
abrdn EM Local Ccy Bond Tracker B Acc pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from abrdn EM Local Ccy Bond Tracker B Acc?
The next dividend payment from abrdn EM Local Ccy Bond Tracker B Acc is estimated for July 01, 2026.
How safe is the dividend of abrdn EM Local Ccy Bond Tracker B Acc?
abrdn EM Local Ccy Bond Tracker B Acc paid dividend every year within the last 6 years.
What is the dividend of abrdn EM Local Ccy Bond Tracker B Acc?
abrdn EM Local Ccy Bond Tracker B 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 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 April 01, 2026.
What was the dividend of abrdn EM Local Ccy Bond Tracker B Acc in 2025?
In 2025, abrdn EM Local Ccy Bond Tracker B Acc paid a total dividend of £0.07 per share.
In which currency does abrdn EM Local Ccy Bond Tracker B Acc distribute the dividend?
abrdn EM Local Ccy Bond Tracker B Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer