abrdn UK Smaller Companies Fund Retail Income (GB00BYQNBS53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX64.72
-GBX0.14-0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | +5.37% | ||
02 Mar 2026 | GBX0.02 | +5.37% | |
| GBX0.02 | -9.55% | ||
03 Mar 2025 | GBX0.02 | -9.55% | |
| GBX0.02 | +31.84% | ||
01 Mar 2024 | GBX0.02 | +31.84% | |
| GBX0.01 | +33.74% | ||
01 Mar 2023 | GBX0.01 | +33.74% | |
| GBX0.01 | +24.6% | ||
01 Mar 2022 | GBX0.01 | +24.6% | |
| GBX0.01 | -38.72% | ||
01 Mar 2021 | GBX0.01 | -38.72% | |
| GBX0.01 | +8.16% | ||
02 Mar 2020 | GBX0.01 | +8.16% | |
| GBX0.01 | +14.89% | ||
01 Mar 2019 | GBX0.01 | +14.89% | |
| GBX0.01 | +7.49% | ||
01 Mar 2018 | GBX0.01 | +7.49% | |
| GBX0.01 | +149.93% | ||
01 Mar 2017 | GBX0.01 | +149.93% | |
| GBX0.00 | - | ||
01 Mar 2016 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
15.93%
3Y Growth
7.91%
1Y Growth
5.37%
Community
FAQ
How much dividend does abrdn UK Smaller Companies Fund Retail Income pay?▼
abrdn UK Smaller Companies Fund Retail Income pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.03%.
What is the dividend yield of abrdn UK Smaller Companies Fund Retail Income?▼
The current dividend yield of abrdn UK Smaller Companies Fund Retail Income is 0.03%.
When does abrdn UK Smaller Companies Fund Retail Income pay dividends?▼
abrdn UK Smaller Companies Fund Retail Income pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from abrdn UK Smaller Companies Fund Retail Income?▼
The next dividend payment from abrdn UK Smaller Companies Fund Retail Income is estimated for March 02, 2027.
How safe is the dividend of abrdn UK Smaller Companies Fund Retail Income?▼
abrdn UK Smaller Companies Fund Retail Income has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.93%.
What is the dividend of abrdn UK Smaller Companies Fund Retail Income?▼
abrdn UK Smaller Companies Fund Retail Income currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of abrdn UK Smaller Companies Fund Retail Income to receive the previous dividend?▼
To receive the previous dividend from abrdn UK Smaller Companies Fund Retail Income, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of abrdn UK Smaller Companies Fund Retail Income in 2025?▼
In 2025, abrdn UK Smaller Companies Fund Retail Income paid a total dividend of GBX0.02 per share.
In which currency does abrdn UK Smaller Companies Fund Retail Income distribute the dividend?▼
abrdn UK Smaller Companies Fund Retail Income distributes its dividends in GBX.