abrdn UK Smaller Companies Fund Retail Income (GB00BYQNBS53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX65.23
-GBX0.68-1.03%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX1.85 | - | |
Mar 2, 2026 (Ex Date) | GBX1.85 | +5.37% | |
| GBX1.76 | -9.55% | ||
Mar 3, 2025 (Ex Date) | GBX1.76 | -9.55% | |
| GBX1.94 | +31.84% | ||
Mar 1, 2024 (Ex Date) | GBX1.94 | +31.84% | |
| GBX1.47 | +33.74% | ||
Mar 1, 2023 (Ex Date) | GBX1.47 | +33.74% | |
| GBX1.10 | +24.6% | ||
Mar 1, 2022 (Ex Date) | GBX1.10 | +24.6% | |
| GBX0.89 | -38.72% | ||
Mar 1, 2021 (Ex Date) | GBX0.89 | -38.72% | |
| GBX1.44 | +8.16% | ||
Mar 2, 2020 (Ex Date) | GBX1.44 | +8.16% | |
| GBX1.34 | +14.89% | ||
Mar 1, 2019 (Ex Date) | GBX1.34 | +14.89% | |
| GBX1.16 | +7.49% | ||
Mar 1, 2018 (Ex Date) | GBX1.16 | +7.49% | |
| GBX1.08 | +149.93% | ||
Mar 1, 2017 (Ex Date) | GBX1.08 | +149.93% | |
| GBX0.43 | - | ||
Mar 1, 2016 (Ex Date) | GBX0.43 | - | |
10Y Growth
15.66%
5Y Growth
15.93%
3Y Growth
7.91%
1Y Growth
5.37%
Community
FAQs
How much dividend does abrdn UK Smaller Companies Fund Retail Income pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn UK Smaller Companies Fund Retail Income is GBX1.85 per share.
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 2.84%.
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 5-year dividend growth of 15.93%.
What is the dividend of abrdn UK Smaller Companies Fund Retail Income?▼
The latest recorded dividend from abrdn UK Smaller Companies Fund Retail Income was GBX1.85 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 2, 2026.
What was the dividend of abrdn UK Smaller Companies Fund Retail Income in 2025?▼
abrdn UK Smaller Companies Fund Retail Income has recorded dividends totaling GBX1.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.