- Dividend yield TTM
- 2.95%€0.21/share
- Dividend growth (CAGR 5Y)
- 6.29%
- Next dividend
- €0.054 on 30/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.05 |
Yield | 2.95% |
Interval | Quarterly |
CAGR 3Y | 6.23% |
CAGR 5Y | 6.29% |
CAGR 10Y | 8.29% |
All dividend data
So far in 2026, €0.16 per share has been distributed. The next dividend of €0.054 will be paid on 30/10/2026. In 2025, abrdn Private Equity Opportunities Trust PLC distributed €0.20. The dividend yield is currently 2.95%, and distributions have increased by 6.23% over the last 3 years. abrdn Private Equity Opportunities Trust PLC pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.21 | 4.80% | 174,179.29% | |
| 24/09/2026 A | 30/10/2026 | €0.054 | ||
| 25/06/2026 | 31/07/2026 | €0.0538 | ||
| 19/03/2026 | 28/04/2026 | €0.0531 | ||
| 11/12/2025 | 23/01/2026 | €0.0508 | ||
| 2025 | €0.20 | 3.11% | 223,179.01% | |
| 18/09/2025 | 24/10/2025 | €0.0504 | ||
| 19/06/2025 | 25/07/2025 | €0.0503 | ||
| 20/03/2025 | 25/04/2025 | €0.0514 | ||
| 12/12/2024 | 24/01/2025 | €0.0499 | ||
| 2024 | €0.20 | 9.93% | 216,501.23% | |
| 2023 | €0.18 | 5.69% | 196,942.32% | |
| 2022 | €0.17 | 7.87% | 186,190.31% | |
| 2021 | €0.16 | 4.97% | 172,788.14% | |
| 2020 | €0.15 | 2.41% | 164,533.40% | |
| 2019 | €0.15 | 16.20% | - | |
| 2018 | €0.17 | 59.17% | - | |
| 2017 | €0.11 | 61.48% | - | |
| 2016 | €0.0675 | 25.82% | - | |
| 2015 | €0.091 | 49.67% | - | |
| 2014 | €0.0608 | 163.20% | - | |
| 2013 | €0.0231 | 47.13% | - | |
| 2012 | €0.0157 | 573.82% | - | |
| 2011 | €0.00233 | 0.87% | - | |
| 2010 | €0.00231 | 70.61% | - | |
| 2009 | €0.00786 | 83.13% | - | |
| 2008 | €0.0466 | 28.02% | - | |
| 2007 | €0.0364 | 38.93% | - | |
| 2006 | €0.0262 | 50.57% | - | |
| 2005 | €0.0174 | 116.69% | - | |
| 2004 | €0.00803 | 55.88% | - | |
| 2003 | €0.0182 | 147.62% | - | |
| 2002 | €0.00735 | 0.00% | - | |
Frequently asked questions
When does abrdn Private Equity Opportunities Trust PLC pay dividends?
abrdn Private Equity Opportunities Trust PLC pays dividends in October, January, April and July.
How often does abrdn Private Equity Opportunities Trust PLC pay dividends?
abrdn Private Equity Opportunities Trust PLC pays dividends quarterly.
What percentage of dividends does abrdn Private Equity Opportunities Trust PLC pay?
The dividend yield is currently 2.95%, and payouts have increased by 6.23% over the past 3 years.
When were the most recent dividend payment dates for abrdn Private Equity Opportunities Trust PLC?
The most recent payment was made on 31/07/2026. Previous payments were made on: 28/04/2026, 23/01/2026 and 24/10/2025.
When did you need to hold abrdn Private Equity Opportunities Trust PLC in your portfolio to receive the latest dividend?
If you held abrdn Private Equity Opportunities Trust PLC in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from abrdn Private Equity Opportunities Trust PLC in 2025?
In 2025, abrdn Private Equity Opportunities Trust PLC paid €0.20 in dividends.
How much was the dividend from abrdn Private Equity Opportunities Trust PLC in 2024?
In 2024, abrdn Private Equity Opportunities Trust PLC paid €0.20 in dividends.
When is the ex-dividend date for the next abrdn Private Equity Opportunities Trust PLC dividend?
To receive the next dividend, abrdn Private Equity Opportunities Trust PLC must be in your portfolio on 24/09/2026.
How much is the next dividend from abrdn Private Equity Opportunities Trust PLC?
On 30/10/2026, €0.054 per share is expected to be paid as a dividend.