abrdn Asia Pacific ex-Japan TrkrB£Acc (GB00BKBD2D43.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6725
+£0.03+1.65% Monday 00:00
Dividend Yield
1.65%
Dividend amount
£0.01
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

abrdn Asia Pacific ex-Japan TrkrB£Acc (GB00BKBD2D43.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 Asia Pacific ex-Japan TrkrB£Acc (GB00BKBD2D43.LSE) is 1.65%.

Upcoming

Past

DateAmountChange
£0.03
-1.27%
01 Jul 2026
£0.01
-
02 Jan 2026
£0.01
-13.74%
£0.03
+14.8%
01 Jul 2025
£0.01
+12.79%
02 Jan 2025
£0.01
+7.39%
£0.02
-9.39%
01 Jul 2024
£0.01
+0.95%
02 Jan 2024
£0.01
-3.92%
£0.03
+147.87%
03 Jul 2023
£0.01
-11.58%
03 Jan 2023
£0.01
+31.55%
£0.01
-
01 Jul 2022
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-21.94%
1Y Growth
8.79%

Community

FAQ

How much dividend does abrdn Asia Pacific ex-Japan TrkrB£Acc pay?
abrdn Asia Pacific ex-Japan TrkrB£Acc pays an annual dividend of £0.03 per share, with a dividend yield of 1.65%.
What is the dividend yield of abrdn Asia Pacific ex-Japan TrkrB£Acc?
The current dividend yield of abrdn Asia Pacific ex-Japan TrkrB£Acc is 1.65%.
When does abrdn Asia Pacific ex-Japan TrkrB£Acc pay dividends?
abrdn Asia Pacific ex-Japan TrkrB£Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from abrdn Asia Pacific ex-Japan TrkrB£Acc?
The next dividend payment from abrdn Asia Pacific ex-Japan TrkrB£Acc is estimated for January 04, 2027.
How safe is the dividend of abrdn Asia Pacific ex-Japan TrkrB£Acc?
abrdn Asia Pacific ex-Japan TrkrB£Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn Asia Pacific ex-Japan TrkrB£Acc?
abrdn Asia Pacific ex-Japan TrkrB£Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of abrdn Asia Pacific ex-Japan TrkrB£Acc to receive the previous dividend?
To receive the previous dividend from abrdn Asia Pacific ex-Japan TrkrB£Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of abrdn Asia Pacific ex-Japan TrkrB£Acc in 2025?
In 2025, abrdn Asia Pacific ex-Japan TrkrB£Acc paid a total dividend of £0.03 per share.
In which currency does abrdn Asia Pacific ex-Japan TrkrB£Acc distribute the dividend?
abrdn Asia Pacific ex-Japan TrkrB£Acc distributes its dividends in GBP.