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

£1.5414
-£0.00-0.26%Friday 00:00
Dividend Yield
2.36%
Dividend amount
£0.03
Last ex-date
Jul 1, 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 1, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of abrdn European Equity Tracker Fund X (GB00BLFBWY29.FUND) is 2.36%.

Upcoming

Past

DateAmountChange
£0.04
+3.55%
Jul 1, 2026
£0.03
-
Jan 2, 2026
£0.01
-75.13%
£0.04
-37%
Jul 1, 2025
£0.03
+385.55%
Jan 2, 2025
£0.01
-78.31%
£0.06
+69.54%
Jul 1, 2024
£0.03
-1.6%
Jan 2, 2024
£0.03
+0.26%
£0.03
+15.28%
Jul 3, 2023
£0.03
+476.96%
Jan 3, 2023
£0.00
-80.08%
£0.03
+28.22%
Jul 1, 2022
£0.02
+488.31%
Jan 4, 2022
£0.00
-77%
£0.02
-
Jul 1, 2021
£0.02
+326.31%
Jan 4, 2021
£0.00
-
10Y Growth
N/A
5Y Growth
-16.66%
3Y Growth
-39.61%
1Y Growth
-79.38%

Community

FAQs

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 2.36%.
What is the dividend yield of abrdn European Equity Tracker Fund X?▼
The current dividend yield of abrdn European Equity Tracker Fund X is 2.36%.
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 4, 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 4, 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 1, 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.