abrdn Europe ex UK Smaller Companies Fund Institutional Income (GB00BNGCW154.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5247
+£0.00+0.06% Wednesday 00:00
Dividend Yield
1.51%
Dividend amount
£0.01
Last ex-date
Sep 02, 2026
Last pay date
-

Summary

abrdn Europe ex UK Smaller Companies Fund Institutional Income (GB00BNGCW154.FUND) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of September 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of September 02, 2027 and a payment date of N/A. The current dividend yield of abrdn Europe ex UK Smaller Companies Fund Institutional Income (GB00BNGCW154.FUND) is 1.51%.

Upcoming

Past

DateAmountChange
£0.01
-13.14%
02 Sep 2026
£0.01
-
£0.01
+15.12%
01 Sep 2025
£0.01
+9,948.89%
03 Mar 2025
£0.00
-98.87%
£0.01
+14.82%
02 Sep 2024
£0.01
+14.82%
£0.01
+111.64%
01 Sep 2023
£0.01
+111.64%
£0.00
-
01 Sep 2021
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
13.99%

Community

FAQ

How much dividend does abrdn Europe ex UK Smaller Companies Fund Institutional Income pay?
abrdn Europe ex UK Smaller Companies Fund Institutional Income pays an annual dividend of £0.01 per share, with a dividend yield of 1.51%.
What is the dividend yield of abrdn Europe ex UK Smaller Companies Fund Institutional Income?
The current dividend yield of abrdn Europe ex UK Smaller Companies Fund Institutional Income is 1.51%.
When does abrdn Europe ex UK Smaller Companies Fund Institutional Income pay dividends?
abrdn Europe ex UK Smaller Companies Fund Institutional Income pays dividends annual. The next payment is expected on September 02, 2027.
When is the next dividend from abrdn Europe ex UK Smaller Companies Fund Institutional Income?
The next dividend payment from abrdn Europe ex UK Smaller Companies Fund Institutional Income is estimated for September 02, 2027.
How safe is the dividend of abrdn Europe ex UK Smaller Companies Fund Institutional Income?
abrdn Europe ex UK Smaller Companies Fund Institutional Income has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn Europe ex UK Smaller Companies Fund Institutional Income?
abrdn Europe ex UK Smaller Companies Fund Institutional Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of abrdn Europe ex UK Smaller Companies Fund Institutional Income to receive the previous dividend?
To receive the previous dividend from abrdn Europe ex UK Smaller Companies Fund Institutional Income, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of abrdn Europe ex UK Smaller Companies Fund Institutional Income in 2025?
In 2025, abrdn Europe ex UK Smaller Companies Fund Institutional Income paid a total dividend of £0.01 per share.
In which currency does abrdn Europe ex UK Smaller Companies Fund Institutional Income distribute the dividend?
abrdn Europe ex UK Smaller Companies Fund Institutional Income distributes its dividends in GBP.