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

£3.88
+£0.03+0.8%Tuesday 00:00
Dividend Yield
1.34%
Dividend amount
£0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

abrdn World Equity Enhanced Index B Acc (GB00BRJL7Z68.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from abrdn World Equity Enhanced Index B Acc was £0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of abrdn World Equity Enhanced Index B Acc is 1.34%.

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£0.02
-
Jan 2, 2026 (Ex Date)
£0.02
-24.45%
£0.05
+12.53%
Jul 1, 2025 (Ex Date)
£0.03
+53.54%
Jan 2, 2025 (Ex Date)
£0.02
-25.98%
£0.04
+4.99%
Jul 1, 2024 (Ex Date)
£0.03
+49.78%
Jan 2, 2024 (Ex Date)
£0.02
-26.24%
£0.04
+14.51%
Jul 3, 2023 (Ex Date)
£0.02
+32.49%
Jan 3, 2023 (Ex Date)
£0.02
-18.72%
£0.04
+34.4%
Jul 1, 2022 (Ex Date)
£0.02
+53.77%
Jan 4, 2022 (Ex Date)
£0.01
-12.55%
£0.03
-5.2%
Jul 1, 2021 (Ex Date)
£0.02
+53.58%
Jan 4, 2021 (Ex Date)
£0.01
-29.54%
£0.03
-10.37%
Jul 1, 2020 (Ex Date)
£0.02
+13.03%
Jan 2, 2020 (Ex Date)
£0.01
-31.25%
£0.03
+8.93%
Jul 1, 2019 (Ex Date)
£0.02
+57.76%
Jan 2, 2019 (Ex Date)
£0.01
-30.16%
£0.03
+15.01%
Jul 2, 2018 (Ex Date)
£0.02
+53.24%
Jan 2, 2018 (Ex Date)
£0.01
-25.45%
£0.03
-33.84%
Jul 3, 2017 (Ex Date)
£0.02
+55.92%
Jan 3, 2017 (Ex Date)
£0.01
-67.42%
£0.04
+320.7%
Jul 1, 2016 (Ex Date)
£0.03
+284.3%
10Y Growth
-2.99%
5Y Growth
-3.61%
3Y Growth
-18.54%
1Y Growth
-54.25%

Community

FAQs

How much dividend does abrdn World Equity Enhanced Index B Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn World Equity Enhanced Index B Acc is £0.05 per share.
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%.
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 5-year dividend growth of 3.61%.
What is the dividend of abrdn World Equity Enhanced Index B Acc?▼
The latest recorded dividend from abrdn World Equity Enhanced Index B Acc was £0.02 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 January 2, 2026.
What was the dividend of abrdn World Equity Enhanced Index B Acc in 2025?▼
abrdn World Equity Enhanced Index B Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.