abrdn European Equity Tracker Fund X (GB00BLFBWY29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5709
-£0.00-0.2% Friday 00:00
Dividend Yield
2.32%
Dividend amount
£0.03
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

abrdn European Equity Tracker Fund X (GB00BLFBWY29.FUND) dividends are paid semi-annual. The latest dividend per share was £0.03 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 European Equity Tracker Fund X (GB00BLFBWY29.FUND) is 2.32%.

Upcoming

Past

DateAmountChange
£0.04
+3.55%
01 Jul 2026
£0.03
-
02 Jan 2026
£0.01
-75.13%
£0.04
-37%
01 Jul 2025
£0.03
+385.55%
02 Jan 2025
£0.01
-78.31%
£0.06
+69.54%
01 Jul 2024
£0.03
-1.6%
02 Jan 2024
£0.03
+0.26%
£0.03
+15.28%
03 Jul 2023
£0.03
+476.96%
03 Jan 2023
£0.00
-80.08%
£0.03
+28.22%
01 Jul 2022
£0.02
+488.31%
04 Jan 2022
£0.00
-77%
£0.02
-
01 Jul 2021
£0.02
+326.31%
04 Jan 2021
£0.00
-
10Y Growth
N/A
5Y Growth
-16.66%
3Y Growth
7.55%
1Y Growth
8.08%

Community

FAQ

How much dividend does abrdn European Equity Tracker Fund X pay?
abrdn European Equity Tracker Fund X pays an annual dividend of £0.04 per share, with a dividend yield of 2.32%.
What is the dividend yield of abrdn European Equity Tracker Fund X?
The current dividend yield of abrdn European Equity Tracker Fund X is 2.32%.
When does abrdn European Equity Tracker Fund X pay dividends?
abrdn European Equity Tracker Fund X pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from abrdn European Equity Tracker Fund X?
The next dividend payment from abrdn European Equity Tracker Fund X is estimated for January 04, 2027.
How safe is the dividend of abrdn European Equity Tracker Fund X?
abrdn European Equity Tracker Fund X has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.66%.
What is the dividend of abrdn European Equity Tracker Fund X?
abrdn European Equity Tracker Fund X currently pays a dividend of £0.03 per share.
When did I have to buy the shares of abrdn European Equity Tracker Fund X to receive the previous dividend?
To receive the previous dividend from abrdn European Equity Tracker Fund X, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of abrdn European Equity Tracker Fund X in 2025?
In 2025, abrdn European Equity Tracker Fund X paid a total dividend of £0.04 per share.
In which currency does abrdn European Equity Tracker Fund X distribute the dividend?
abrdn European Equity Tracker Fund X distributes its dividends in GBP.