Stock Dividend Profile
Abrdn PLC
ABDN.LSE
LSE
GBX
ISIN GB00BF8Q6K64
Open 245.20p
Prev close 248.60p
Volume 1,216,847
Frequency
Semi-annual
2 events in last 12m
Trend
Stable
2022-2026 payout trend
Volatility
0.00%
annual payout CV
Growth
0.00%
annualised payout
Dividends
Dividend7.3pFinal
Event yield4.15% – 4.57%declared to ex-div
Ex-div drop-5.39%price move
Decl04 Mar
Ex-div27 Mar
Pay13 May
Dividend7.3pInterim
Event yield3.56% – 3.75%declared to ex-div
Ex-div drop-3.51%price move
Decl30 Jul
Ex-div14 Aug
Pay23 Sep
Dividend7.3pFinal
Event yield3.48% – 3.80%declared to ex-div
Ex-div drop-7.25%price move
Decl03 Mar
Ex-div19 Mar
Pay06 May
Dividend7.3pInterim
Event yield2.80% – 3.94%declared to ex-div
Ex-div drop-2.95%price move
Decl03 Mar
Ex-div13 Aug
Pay22 Sep
Price History
24 Feb 2025 to 09 Sep 2026
112.72
152.53
192.35
232.17
271.98
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 04 Mar
Ex 27 Mar
Pay 13 May
Decl 30 Jul
Ex 14 Aug
Pay 23 Sep
Decl 03 Mar
Ex 19 Mar
Pay 06 May
Decl 03 Mar
Ex 13 Aug
Pay 22 Sep
7.3p Final
- Declared
- 04 Mar
- Ex-div
- 27 Mar
- Yield
- 4.15%–4.57%
- Ex-drop
- -5.39%
- Paid
- 13 May
7.3p Interim
- Declared
- 30 Jul
- Ex-div
- 14 Aug
- Yield
- 3.56%–3.75%
- Ex-drop
- -3.51%
- Paid
- 23 Sep
7.3p Final
- Declared
- 03 Mar
- Ex-div
- 19 Mar
- Yield
- 3.48%–3.80%
- Ex-drop
- -7.25%
- Paid
- 06 May
7.3p Interim
- Declared
- 03 Mar
- Ex-div
- 13 Aug
- Yield
- 2.80%–3.94%
- Ex-drop
- -2.95%
- Paid
- 22 Sep
Forecast
7.3p Final
- Declared
- 10 Feb 2027
- Ex-div
- 19 Mar 2027
- Pay
- 28 Apr 2027
- Yield
- 2.94%
Forecast
7.3p Interim
- Declared
- 07 Jul 2027
- Ex-div
- 13 Aug 2027
- Pay
- 22 Sep 2027
- Yield
- 2.94%
News
Market tone: Positive · score 1.00 · 1 mention
28 Aug 2026
Neutral 0.00
European Stocks Close Higher in Friday Trading as Investors Parse Fed Chair Remarks
The European stock markets closed higher in Friday trading as investors analyzed comments from the U
PREMIUM
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A Si
28 Aug 2026
Neutral 0.00
Update: Market Chatter: HSBC, Lloyds Expected to Take Losses on Airband Sale
(Updates with responses in last paragraph). HSBC (HSBC) and Lloyds Banking (LYG) are expected to
PREMIUM
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A Silver
28 Aug 2026
Negative -0.40
Market Chatter: HSBC, Lloyds Expected to Take Losses on Airband Sale
HSBC (HSBC) and Lloyds Banking (LYG) are expected to take losses on the sale of UK broadband provide
PREMIUM
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A Si
25 Aug 2026
Positive 0.98
Aberdeen Goes Global With £700M Merged Fund
Aberdeen Investments is seeking approval to combine two of its real estate funds to create a combined £700M global vehicle.
The move is part of the long-term trend of fund manager
21 Aug 2026
Positive 0.98
Aberdeen Sets AGM Date
Aberdeen International Inc.
TORONTO, Aug. 20, 2026 (GLOBE NEWSWIRE) -- ABERDEEN INTERNATIONAL INC. ("Aberdeen" or the "Company") (TSX: AAB, F: A8H, OTC: AABVF) announces that it h
12 Aug 2026
Positive 0.99
Assured Guaranty Guarantees €200 Million of Debt as part of the Refinancing of France’s A28 Toll Road
PARIS, August 12, 2026--(BUSINESS WIRE)--Assured Guaranty (Europe) SA (AGE)*, an indirect subsidiary of Assured Guaranty Ltd. (together with its subsidiaries, Assured Guaranty), an
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
0.00%
Flat · 2021-2025 payout CAGR
Payout volatility
0.00%
Very stable · std dev / average payout
Peak payout14.6p
Peak annual yield9.99%
2021
15 Apr 7.3p
19 Aug 7.3p
2022
07 Apr 7.3p
18 Aug 7.3p
2023
30 Mar 7.3p
17 Aug 7.3p
2024
14 Mar 7.3p
15 Aug 7.3p
2025
27 Mar 7.3p
14 Aug 7.3p
2026
This year
19 Mar 7.3p
13 Aug 7.3p
2027
Projection
19 Mar 7.3p
13 Aug 7.3p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2027 | |||||||
| 2027 | 19 Mar 2027 | 10 Feb 2027 | — | — | Final | Forecast 7.3p Final | 2.94% |
| 2027 | 13 Aug 2027 | 07 Jul 2027 | — | — | Interim | Forecast 7.3p Interim | 2.94% |
| History | |||||||
| 2026 | |||||||
| 2026 | 13 Aug 2026 | 03 Mar 2026 | - | 22 Sep 2026 | Interim | 7.3p Interim | — |
| 2026 | 19 Mar 2026 | 03 Mar 2026 | - | 06 May 2026 | Final | 7.3p Final | — |
| 2025 | |||||||
| 2025 | 14 Aug 2025 | 30 Jul 2025 | - | 23 Sep 2025 | Interim | 7.3p Interim | — |
| 2025 | 27 Mar 2025 | 04 Mar 2025 | - | 13 May 2025 | Final | 7.3p Final | — |
| 2024 | |||||||
| 2024 | 15 Aug 2024 | 27 Feb 2024 | 15 Aug 2024 | 24 Sep 2024 | Interim | 7.3p Interim | — |
| 2024 | 14 Mar 2024 | 27 Feb 2024 | 14 Mar 2024 | 30 Apr 2024 | Final | 7.3p Final | — |
| 2023 | |||||||
| 2023 | 17 Aug 2023 | 28 Feb 2023 | 17 Aug 2023 | 26 Sep 2023 | Interim | 7.3p Interim | — |
| 2023 | 30 Mar 2023 | 28 Feb 2023 | 30 Mar 2023 | 16 May 2023 | Final | 7.3p Final | — |
| 2022 | |||||||
| 2022 | 18 Aug 2022 | 01 Mar 2022 | 18 Aug 2022 | 27 Sep 2022 | Interim | 7.3p Interim | — |
| 2022 | 07 Apr 2022 | 01 Mar 2022 | 07 Apr 2022 | 24 May 2022 | Final | 7.3p Final | — |
| 2021 | |||||||
| 2021 | 19 Aug 2021 | 09 Mar 2021 | 19 Aug 2021 | 28 Sep 2021 | Interim | 7.3p Interim | — |
| 2021 | 15 Apr 2021 | 09 Mar 2021 | - | 25 May 2021 | Final | 7.3p Final | — |
| 2020 | |||||||
| 2020 | 20 Aug 2020 | 10 Mar 2020 | - | 29 Sep 2020 | Interim | 7.3p Interim | — |
| 2020 | 02 Apr 2020 | 10 Mar 2020 | - | 19 May 2020 | Final | 14.3p Final | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 19 Mar 2027 | Forecast | Final | Forecast 7.3p Final | 2.94% |
| 13 Aug 2027 | Forecast | Interim | Forecast 7.3p Interim | 2.94% |
Recovery Signature
Post ex-div behaviourMedian recovery19dtrading days to regain pre-ex close
Recovered50.00%events recovered inside 6w
Drop capture117.01%ex-drop as share of dividend paid
Score36speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected