abrdn World Equity Enhanced Index N Acc (GB00BNTBT965.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3260
-£0.05-3.68%Friday 00:00
Dividend Yield
1.36%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

abrdn World Equity Enhanced Index N Acc (GB00BNTBT965.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from abrdn World Equity Enhanced Index N Acc was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of abrdn World Equity Enhanced Index N Acc is 1.36%.

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
· YTD£0.01
-
Jan 2, 2026 (Ex Date)
£0.01
-27.01%
£0.02
+3,747.17%
Jul 1, 2025 (Ex Date)
£0.01
+42.62%
Jan 2, 2025 (Ex Date)
£0.01
+1,485.65%
£0.00
-
Jul 1, 2024 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-57.09%

Community

FAQs

How much dividend does abrdn World Equity Enhanced Index N Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn World Equity Enhanced Index N Acc is £0.02 per share.
What is the dividend yield of abrdn World Equity Enhanced Index N Acc?▼
The current dividend yield of abrdn World Equity Enhanced Index N Acc is 1.36%.
How safe is the dividend of abrdn World Equity Enhanced Index N Acc?▼
abrdn World Equity Enhanced Index N Acc has raised its dividend for 1 consecutive years.
What is the dividend of abrdn World Equity Enhanced Index N Acc?▼
The latest recorded dividend from abrdn World Equity Enhanced Index N Acc was £0.01 per share.
When did I have to buy the shares of abrdn World Equity Enhanced Index N Acc to receive the previous dividend?▼
To receive the previous dividend from abrdn World Equity Enhanced Index N Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of abrdn World Equity Enhanced Index N Acc in 2025?▼
abrdn World Equity Enhanced Index N Acc 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.