abrdn EM Local Ccy Bond Tracker B Acc (GB00BG08MT84.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2124
+£0.00+0.02%Wednesday 00:00
Dividend Yield
5.84%
Dividend amount
£0.02
Last ex-date
Oct 1, 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 October 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 EM Local Ccy Bond Tracker B Acc (GB00BG08MT84.LSE) is 5.84%.

Upcoming

Past

DateAmountChange
£0.07
+3.64%
Oct 1, 2026
£0.02
-
Jul 1, 2026
£0.02
-
Apr 1, 2026
£0.02
-
Jan 2, 2026
£0.02
-1.85%
£0.07
+9.99%
Oct 1, 2025
£0.02
+15.87%
Jul 1, 2025
£0.02
-8.79%
Apr 1, 2025
£0.02
+11.54%
Jan 2, 2025
£0.02
+1.07%
£0.06
+2.25%
Oct 1, 2024
£0.02
+8.03%
Jul 1, 2024
£0.01
-11%
Apr 2, 2024
£0.02
+4.44%
Jan 2, 2024
£0.02
-3.39%
£0.06
+0.05%
Oct 2, 2023
£0.02
+5.21%
Jul 3, 2023
£0.02
-0.29%
Apr 3, 2023
£0.02
+11.54%
Jan 3, 2023
£0.01
-2.27%
£0.06
+44.8%
Oct 3, 2022
£0.01
-0.61%
Sep 1, 2022
£0.01
+25.29%
Jul 1, 2022
£0.01
+6.95%
Apr 1, 2022
£0.01
+2.09%
10Y Growth
N/A
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?▼
abrdn EM Local Ccy Bond Tracker B 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 B Acc?▼
The current dividend yield of abrdn EM Local Ccy Bond Tracker B Acc is 5.84%.
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 January 4, 2027.
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 January 4, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 15.25%.
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 October 1, 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.