abrdn World Equity Enhanced Index B Acc (GB00BRJL7Z68.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.87
+£0.03+0.7% Friday 00:00
Dividend Yield
1.34%
Dividend amount
£0.03
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

abrdn World Equity Enhanced Index B Acc (GB00BRJL7Z68.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of abrdn World Equity Enhanced Index B Acc (GB00BRJL7Z68.LSE) is 1.34%.

Upcoming

Past

DateAmountChange
£0.05
+6.31%
01 Jul 2026
£0.03
-
02 Jan 2026
£0.02
-24.45%
£0.05
+12.53%
01 Jul 2025
£0.03
+53.54%
02 Jan 2025
£0.02
-25.98%
£0.04
+4.99%
01 Jul 2024
£0.03
+49.78%
02 Jan 2024
£0.02
-26.24%
£0.04
+14.51%
03 Jul 2023
£0.02
+32.49%
03 Jan 2023
£0.02
-18.72%
£0.04
+34.4%
01 Jul 2022
£0.02
+53.77%
04 Jan 2022
£0.01
-12.55%
£0.03
-5.2%
01 Jul 2021
£0.02
+53.58%
04 Jan 2021
£0.01
-29.54%
£0.03
-10.37%
01 Jul 2020
£0.02
+13.03%
02 Jan 2020
£0.01
-31.25%
£0.03
+8.93%
01 Jul 2019
£0.02
+57.76%
02 Jan 2019
£0.01
-30.16%
£0.03
+15.01%
02 Jul 2018
£0.02
+53.24%
02 Jan 2018
£0.01
-25.45%
£0.03
-33.84%
03 Jul 2017
£0.02
+55.92%
03 Jan 2017
£0.01
-67.42%
10Y Growth
-2.99%
5Y Growth
15.17%
3Y Growth
9.4%
1Y Growth
14.64%

Community

FAQ

How much dividend does abrdn World Equity Enhanced Index B Acc pay?
abrdn World Equity Enhanced Index B Acc pays an annual dividend of £0.05 per share, with a dividend yield of 1.34%.
What is the dividend yield of abrdn World Equity Enhanced Index B Acc?
The current dividend yield of abrdn World Equity Enhanced Index B Acc is 1.34%.
When does abrdn World Equity Enhanced Index B Acc pay dividends?
abrdn World Equity Enhanced Index B Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from abrdn World Equity Enhanced Index B Acc?
The next dividend payment from abrdn World Equity Enhanced Index B Acc is estimated for January 04, 2027.
How safe is the dividend of abrdn World Equity Enhanced Index B Acc?
abrdn World Equity Enhanced Index B Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.17%.
What is the dividend of abrdn World Equity Enhanced Index B Acc?
abrdn World Equity Enhanced Index B Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of abrdn World Equity Enhanced Index B Acc to receive the previous dividend?
To receive the previous dividend from abrdn World Equity Enhanced Index B Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of abrdn World Equity Enhanced Index B Acc in 2025?
In 2025, abrdn World Equity Enhanced Index B Acc paid a total dividend of £0.05 per share.
In which currency does abrdn World Equity Enhanced Index B Acc distribute the dividend?
abrdn World Equity Enhanced Index B Acc distributes its dividends in GBP.