abrdn Europe ex UK Ethical Equity Fund Institutional Income (GB00BN7D3R03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.4126
-£0.00-0.63% Friday 00:00
Dividend Yield
1.06%
Dividend amount
£0.00
Last ex-date
May 01, 2026
Last pay date
-

Summary

abrdn Europe ex UK Ethical Equity Fund Institutional Income (GB00BN7D3R03.FUND) dividends are paid semi-annual. The latest dividend per share was £0.00 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of abrdn Europe ex UK Ethical Equity Fund Institutional Income (GB00BN7D3R03.FUND) is 1.06%.

Upcoming

Past

DateAmountChange
£0.00
+27.42%
01 May 2026
£0.00
-48.19%
£0.00
+7.88%
03 Nov 2025
£0.00
+422.55%
01 May 2025
£0.00
-71.88%
£0.00
-0.03%
01 Nov 2024
£0.00
+60.59%
01 May 2024
£0.00
-25.73%
£0.00
-25.12%
01 Nov 2023
£0.00
+6.84%
02 May 2023
£0.00
-33.26%
£0.00
+3,754.55%
01 Nov 2022
£0.00
+18.56%
03 May 2022
£0.00
+1,663.64%
£0.00
-
01 Nov 2021
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.39%
1Y Growth
74.1%

Community

FAQ

How much dividend does abrdn Europe ex UK Ethical Equity Fund Institutional Income pay?
abrdn Europe ex UK Ethical Equity Fund Institutional Income pays an annual dividend of £0.00 per share, with a dividend yield of 1.06%.
What is the dividend yield of abrdn Europe ex UK Ethical Equity Fund Institutional Income?
The current dividend yield of abrdn Europe ex UK Ethical Equity Fund Institutional Income is 1.06%.
When does abrdn Europe ex UK Ethical Equity Fund Institutional Income pay dividends?
abrdn Europe ex UK Ethical Equity Fund Institutional Income pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from abrdn Europe ex UK Ethical Equity Fund Institutional Income?
The next dividend payment from abrdn Europe ex UK Ethical Equity Fund Institutional Income is estimated for November 03, 2026.
How safe is the dividend of abrdn Europe ex UK Ethical Equity Fund Institutional Income?
abrdn Europe ex UK Ethical Equity Fund Institutional Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn Europe ex UK Ethical Equity Fund Institutional Income?
abrdn Europe ex UK Ethical Equity Fund Institutional Income currently pays a dividend of £0.00 per share.
When did I have to buy the shares of abrdn Europe ex UK Ethical Equity Fund Institutional Income to receive the previous dividend?
To receive the previous dividend from abrdn Europe ex UK Ethical Equity Fund Institutional Income, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of abrdn Europe ex UK Ethical Equity Fund Institutional Income in 2025?
In 2025, abrdn Europe ex UK Ethical Equity Fund Institutional Income paid a total dividend of £0.00 per share.
In which currency does abrdn Europe ex UK Ethical Equity Fund Institutional Income distribute the dividend?
abrdn Europe ex UK Ethical Equity Fund Institutional Income distributes its dividends in GBP.