Stock profile

Abrdn PLC

ABDN.LSE LSE GBX ISIN GB00BF8Q6K64

Market tone: Positive sentiment score 1.00 from 1 mentions, latest 12 Mar 2026.

Open 236.00p Prev close 238.60p Volume 2,360,540
Frequency Semi-annual 1.8 events/year
Trend Falling 2022-2026 payout trend
Volatility 22.22% annual payout CV
Growth -15.91% annualised payout

Recent Dividends

Trade analysis
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
Price History 19 Nov 2024 to 08 Jun 2026
History dividend: 27 Mar 2025 | Declared: 04 Mar 2025 | Dividend: 7.3p | Yield before ex: 4.32% | Ex-drop: -5.39% | Window yield range: 4.15% to 4.57% History dividend: 14 Aug 2025 | Declared: 30 Jul 2025 | Dividend: 7.3p | Yield before ex: 3.61% | Ex-drop: -3.51% | Window yield range: 3.56% to 3.75% History dividend: 19 Mar 2026 | Declared: 03 Mar 2026 | Dividend: 7.3p | Yield before ex: 3.53% | Ex-drop: -7.25% | Window yield range: 3.48% to 3.80% 113.74 149.84 185.95 222.05 258.16 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26

News

EODHD feed
27 May 2026 Negative -0.99 Investors Say Time Is Now for Pemex to Tap Global Debt Markets (Bloomberg) -- Lea la nota en español Most Read from Bloomberg Iran’s Khamenei Says No Going Back for Middle East Rocked by War Singapore Hands Byju's Founder His First Ever Jail Bonds Emerging Markets Free Cash Flow Sovereign Bonds 21 May 2026 Positive 0.99 Executive Leadership and Search Specialist Carlyle Acquires Majority Stake in David Sole-run School for CEOs Left to right are David Sole (School for CEOs) and Fiona James-Martin (Carlyle) Carlyle and School for CEOs’ combined client base includes Aberdeen, Wood Mackenzie, Scottish Rugby 18 May 2026 Positive 1.00 MFS Taxable Closed-End Funds Announce Completion of Special Shareholder Meetings BOSTON, May 18, 2026--(BUSINESS WIRE)--MFS Investment Management ("MFS") announced today that shareholders of MFS Charter Income Trust (NYSE: MCR) and MFS Intermediate High Income Closed End Funds Investment Management Restructuring 11 May 2026 Positive 1.00 abrdn Inc. Announces Intention to Propose a Future Policy Amendment for Aberdeen Multimarket Income Trust, Subject to Shareholder Approval PHILADELPHIA, May 11, 2026 /PRNewswire/ -- abrdn Inc. ("Aberdeen"), the proposed investment adviser to the MFS Multimarket Income Trust ("MMT" or the "Fund"), which is expected to Closed End Funds Investment Grade Restructuring Shareholder 07 May 2026 Positive 1.00 Saba Capital Secures Major Liquidity Win for Herald Investment Trust Shareholders, Marking Sixth Successful Outcome of Seven Original UK Campaigns LONDON, May 07, 2026--(BUSINESS WIRE)--Saba Capital Management, L.P. (together with certain of its affiliates, "Saba" or "we"), the largest shareholder of Herald Investment Trust P Investment Trusts Share Buyback Shareholder Tender Offer 01 May 2026 Positive 1.00 MFS Government Markets Income Trust and MFS Intermediate Income Trust Announce Special Shareholder Meeting Relating to Proposed Appointment of Aberdeen Investments as Investment Adviser BOSTON, May 01, 2026--(BUSINESS WIRE)--MFS Investment Management ("MFS") announced today that the Board of Trustees (the "Board") of MFS Government Markets Income Trust (NYSE: MGF) Closed End Funds Investment Management Shareholder Shareholder Vote

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
5.33%
14.6p
15 Apr 7.3p 19 Aug 7.3p
2022
8.00%
14.6p
07 Apr 7.3p 18 Aug 7.3p
2023
7.91%
14.6p
30 Mar 7.3p 17 Aug 7.3p
2024
9.99%
14.6p
14 Mar 7.3p 15 Aug 7.3p
2025
8.22%
14.6p
27 Mar 7.3p 14 Aug 7.3p
2026 This year
6.82%
14.6p
19 Mar 7.3p 14 Aug 7.3p
2027 Projection
6.18%
14.6p
19 Mar 7.3p 14 Aug 7.3p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 19 Mar 2026 03 Mar 2026 - 06 May 2026 Final 0.0730 GBP
2025 14 Aug 2025 30 Jul 2025 - 23 Sep 2025 Interim 0.0730 GBP
2025 27 Mar 2025 04 Mar 2025 - 13 May 2025 Final 0.0730 GBP
2024 15 Aug 2024 27 Feb 2024 15 Aug 2024 24 Sep 2024 Interim 0.0730 GBP
2024 14 Mar 2024 27 Feb 2024 14 Mar 2024 30 Apr 2024 Final 0.0730 GBP
2023 17 Aug 2023 28 Feb 2023 17 Aug 2023 26 Sep 2023 Interim 0.0730 GBP
2023 30 Mar 2023 28 Feb 2023 30 Mar 2023 16 May 2023 Final 0.0730 GBP
2022 18 Aug 2022 01 Mar 2022 18 Aug 2022 27 Sep 2022 Interim 0.0730 GBP
2022 07 Apr 2022 01 Mar 2022 07 Apr 2022 24 May 2022 Final 0.0730 GBP
2021 19 Aug 2021 09 Mar 2021 19 Aug 2021 28 Sep 2021 Interim 0.0730 GBP
2021 15 Apr 2021 09 Mar 2021 - 25 May 2021 Final 0.0730 GBP
2020 20 Aug 2020 10 Mar 2020 - 29 Sep 2020 Interim 0.0730 GBP
2020 02 Apr 2020 10 Mar 2020 - 19 May 2020 Final 0.1430 GBP
2019 15 Aug 2019 - - 24 Sep 2019 Interim 0.0730 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
14 Aug 2026 Predicted Interim 0.0730 GBP 3.09%
19 Mar 2027 Predicted Final 0.0730 GBP 3.09%

Recovery Speed

Recovered by trading week
1w
0 <= 5d trading days
2w
0 <= 10d trading days
3w
0 <= 15d trading days
4w
1 <= 20d trading days
5w
1 <= 25d trading days
6w
2 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery23dtrading days to regain pre-ex close
Recovered33.33%events recovered inside 6w
Drop capture118.49%ex-drop as share of dividend paid
Score23speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected