abrdn Global Sustainable Equity Fund I (GB0006833825.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX342.97
-GBX0.56-0.16%Tuesday 00:00
Dividend Yield
0%
Dividend amount
GBX0.00
Last ex-date
Aug 1, 2025
Last pay date
-

Summary

abrdn Global Sustainable Equity Fund I (GB0006833825.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from abrdn Global Sustainable Equity Fund I was GBX0.00 per share. Last ex-date: August 1, 2025. The current dividend yield of abrdn Global Sustainable Equity Fund I is 0%.

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.

DateAmountChange
GBX0.00
-90.5%
Aug 1, 2025 (Ex Date)
GBX0.00
-86.92%
GBX0.01
-56.49%
Aug 1, 2024 (Ex Date)
GBX0.01
+164.93%
Feb 1, 2024 (Ex Date)
GBX0.00
-83.62%
GBX0.02
+104.58%
Aug 1, 2023 (Ex Date)
GBX0.02
+167.18%
Feb 1, 2023 (Ex Date)
GBX0.01
-44.28%
GBX0.01
-
Aug 1, 2022 (Ex Date)
GBX0.01
+112.87%
GBX0.01
-36.32%
Aug 3, 2020 (Ex Date)
GBX0.01
+4.14%
Feb 3, 2020 (Ex Date)
GBX0.00
-59.87%
GBX0.02
-18.59%
Aug 1, 2019 (Ex Date)
GBX0.01
+249.32%
Feb 1, 2019 (Ex Date)
GBX0.00
-77.88%
GBX0.02
+10.01%
Aug 1, 2018 (Ex Date)
GBX0.02
+353.2%
Feb 1, 2018 (Ex Date)
GBX0.00
-74.19%
GBX0.02
-10.85%
Aug 1, 2017 (Ex Date)
GBX0.01
+235.47%
Feb 1, 2017 (Ex Date)
GBX0.00
-69.29%
GBX0.02
-27.51%
Aug 1, 2016 (Ex Date)
GBX0.01
+100%
Feb 1, 2016 (Ex Date)
GBX0.01
-
GBX0.03
-
Aug 3, 2015 (Ex Date)
GBX0.02
+226.98%
Feb 2, 2015 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does abrdn Global Sustainable Equity Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Global Sustainable Equity Fund I is GBX0.01 per share.
What is the dividend yield of abrdn Global Sustainable Equity Fund I?▼
The current dividend yield of abrdn Global Sustainable Equity Fund I is 0%.
How safe is the dividend of abrdn Global Sustainable Equity Fund I?▼
abrdn Global Sustainable Equity Fund I has paid a dividend for 3 consecutive years.
What is the dividend of abrdn Global Sustainable Equity Fund I?▼
The latest recorded dividend from abrdn Global Sustainable Equity Fund I was GBX0.00 per share.
When did I have to buy the shares of abrdn Global Sustainable Equity Fund I to receive the previous dividend?▼
To receive the previous dividend from abrdn Global Sustainable Equity Fund I, you needed to own the shares before the ex-dividend date of August 1, 2025.
What was the dividend of abrdn Global Sustainable Equity Fund I in 2025?▼
abrdn Global Sustainable Equity Fund I has recorded dividends totaling GBX0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.