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 1, 2025
Last pay date
-

Summary

abrdn Europe ex UK Smaller Companies Fund Institutional Income (GB00BNGCW154.FUND). Dividend Frequency: annual. The latest recorded dividend from abrdn Europe ex UK Smaller Companies Fund Institutional Income was £0.01 per share. Last ex-date: September 1, 2025. The current dividend yield of abrdn Europe ex UK Smaller Companies Fund Institutional Income is 1.51%.

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.

DateAmountChange
£0.01
+15.12%
Sep 1, 2025 (Ex Date)
£0.01
+9,948.89%
Mar 3, 2025 (Ex Date)
£0.00
-98.87%
£0.01
+14.82%
Sep 2, 2024 (Ex Date)
£0.01
+14.82%
£0.01
-
Sep 1, 2023 (Ex Date)
£0.01
+111.64%
£0.00
-
Sep 1, 2021 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
13.99%

Community

FAQs

How much dividend does abrdn Europe ex UK Smaller Companies Fund Institutional Income pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Europe ex UK Smaller Companies Fund Institutional Income is £0.01 per share.
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%.
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.
What is the dividend of abrdn Europe ex UK Smaller Companies Fund Institutional Income?▼
The latest recorded dividend from abrdn Europe ex UK Smaller Companies Fund Institutional Income was £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 1, 2025.
What was the dividend of abrdn Europe ex UK Smaller Companies Fund Institutional Income in 2025?▼
abrdn Europe ex UK Smaller Companies Fund Institutional Income has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.