abrdn American Equity Tracker Fund X (GB00BLFBWX12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.21
-£0.00-0.05%Monday 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 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | +5.81% | |
Jan 2, 2026 (Ex Date) | £0.01 | -2.04% | |
| £0.02 | +2.32% | ||
Jul 1, 2025 (Ex Date) | £0.01 | -4.21% | |
Jan 2, 2025 (Ex Date) | £0.01 | +5.93% | |
| £0.02 | -27.75% | ||
Jul 1, 2024 (Ex Date) | £0.01 | -2.63% | |
Jan 2, 2024 (Ex Date) | £0.01 | -43.74% | |
| £0.03 | +73.55% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +86.25% | |
Jan 3, 2023 (Ex Date) | £0.01 | +15.48% | |
| £0.02 | +19.64% | ||
Jul 1, 2022 (Ex Date) | £0.01 | +10.54% | |
Jan 4, 2022 (Ex Date) | £0.01 | +11.58% | |
| £0.01 | - | ||
Jul 1, 2021 (Ex Date) | £0.01 | +3.76% | |
Jan 4, 2021 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
24.35%
3Y Growth
-9.99%
1Y Growth
-1.36%
Community
FAQs
How much dividend does abrdn American Equity Tracker Fund X pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn American Equity Tracker Fund X is £0.02 per share.
What is the dividend yield of abrdn American Equity Tracker Fund X?▼
The current dividend yield of abrdn American Equity Tracker Fund X is 0.89%.
How safe is the dividend of abrdn American Equity Tracker Fund X?▼
abrdn American Equity Tracker Fund X has raised its dividend for 1 consecutive years, with 5-year dividend growth of 24.35%.
What is the dividend of abrdn American Equity Tracker Fund X?▼
The latest recorded dividend from abrdn American Equity Tracker Fund X was £0.01 per share.
When did I have to buy the shares of abrdn American Equity Tracker Fund X to receive the previous dividend?▼
To receive the previous dividend from abrdn American Equity Tracker Fund X, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of abrdn American Equity Tracker Fund X in 2025?▼
abrdn American Equity Tracker Fund X has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.