abrdn Emerging Markets Equity Tracker Fund N (GB00BMD2L031.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3725
-£0.03-2.03%Tuesday 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 | +10.97% | |
Jan 2, 2026 (Ex Date) | £0.01 | -18.08% | |
| £0.02 | +9.69% | ||
Jul 1, 2025 (Ex Date) | £0.01 | +20.54% | |
Jan 2, 2025 (Ex Date) | £0.01 | -4.94% | |
| £0.02 | -12.58% | ||
Jul 1, 2024 (Ex Date) | £0.01 | +9.75% | |
Jan 2, 2024 (Ex Date) | £0.01 | -9.67% | |
| £0.03 | +16.27% | ||
Jul 3, 2023 (Ex Date) | £0.01 | -14.35% | |
Jan 3, 2023 (Ex Date) | £0.01 | +5.34% | |
| £0.02 | - | ||
Jul 1, 2022 (Ex Date) | £0.01 | +46.64% | |
Jan 4, 2022 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.24%
1Y Growth
-5.53%
Community
FAQs
How much dividend does abrdn Emerging Markets Equity Tracker Fund N pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Emerging Markets Equity Tracker Fund N is £0.02 per share.
What is the dividend yield of abrdn Emerging Markets Equity Tracker Fund N?▼
The current dividend yield of abrdn Emerging Markets Equity Tracker Fund N is 1.72%.
How safe is the dividend of abrdn Emerging Markets Equity Tracker Fund N?▼
abrdn Emerging Markets Equity Tracker Fund N has raised its dividend for 1 consecutive years.
What is the dividend of abrdn Emerging Markets Equity Tracker Fund N?▼
The latest recorded dividend from abrdn Emerging Markets Equity Tracker Fund N was £0.01 per share.
When did I have to buy the shares of abrdn Emerging Markets Equity Tracker Fund N to receive the previous dividend?▼
To receive the previous dividend from abrdn Emerging Markets Equity Tracker Fund N, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of abrdn Emerging Markets Equity Tracker Fund N in 2025?▼
abrdn Emerging Markets Equity Tracker Fund N 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.