abrdn Emerging Markets Equity Tracker Fund N (GB00BMD2L031.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4049
-£0.01-0.61% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -5.53% | ||
01 Jul 2026 | £0.01 | +10.97% | |
02 Jan 2026 | £0.01 | -18.08% | |
| £0.02 | +9.69% | ||
01 Jul 2025 | £0.01 | +20.54% | |
02 Jan 2025 | £0.01 | -4.94% | |
| £0.02 | -12.58% | ||
01 Jul 2024 | £0.01 | +9.75% | |
02 Jan 2024 | £0.01 | -9.67% | |
| £0.03 | +16.27% | ||
03 Jul 2023 | £0.01 | -14.35% | |
03 Jan 2023 | £0.01 | +5.34% | |
| £0.02 | - | ||
01 Jul 2022 | £0.01 | +46.64% | |
04 Jan 2022 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.24%
1Y Growth
-5.53%
Community
FAQ
How much dividend does abrdn Emerging Markets Equity Tracker Fund N pay?▼
abrdn Emerging Markets Equity Tracker Fund N pays an annual dividend of £0.02 per share, with a dividend yield of 1.67%.
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 1.67%.
When does abrdn Emerging Markets Equity Tracker Fund N pay dividends?▼
abrdn Emerging Markets Equity Tracker Fund N pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from abrdn Emerging Markets Equity Tracker Fund N?▼
The next dividend payment from abrdn Emerging Markets Equity Tracker Fund N is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What is the dividend of abrdn Emerging Markets Equity Tracker Fund N?▼
abrdn Emerging Markets Equity Tracker Fund N currently pays a dividend of £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 01, 2026.
What was the dividend of abrdn Emerging Markets Equity Tracker Fund N in 2025?▼
In 2025, abrdn Emerging Markets Equity Tracker Fund N paid a total dividend of £0.02 per share.
In which currency does abrdn Emerging Markets Equity Tracker Fund N distribute the dividend?▼
abrdn Emerging Markets Equity Tracker Fund N distributes its dividends in GBP.