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

GBX333.80
+GBX0.02+0.01% Tuesday 00:00
Dividend Yield
0%
Dividend amount
GBX0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

abrdn Global Sustainable Equity Fund I (GB0006833825.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.00 with an ex date of February 01, 2027 and a payment date of N/A. The current dividend yield of abrdn Global Sustainable Equity Fund I (GB0006833825.FUND) is 0%.

Upcoming

Past

DateAmountChange
GBX0.01
+664.51%
03 Aug 2026
GBX0.01
-
GBX0.00
-90.5%
01 Aug 2025
GBX0.00
-86.92%
GBX0.01
-56.49%
01 Aug 2024
GBX0.01
+164.93%
01 Feb 2024
GBX0.00
-83.62%
GBX0.02
+104.58%
01 Aug 2023
GBX0.02
+167.18%
01 Feb 2023
GBX0.01
-44.28%
GBX0.01
+8.59%
01 Aug 2022
GBX0.01
+112.87%
GBX0.01
-36.32%
03 Aug 2020
GBX0.01
+4.14%
03 Feb 2020
GBX0.00
-59.87%
GBX0.02
-18.59%
01 Aug 2019
GBX0.01
+249.32%
01 Feb 2019
GBX0.00
-77.88%
GBX0.02
+10.01%
01 Aug 2018
GBX0.02
+353.2%
01 Feb 2018
GBX0.00
-74.19%
GBX0.02
-10.85%
01 Aug 2017
GBX0.01
+235.47%
01 Feb 2017
GBX0.00
-69.29%
GBX0.02
-27.51%
01 Aug 2016
GBX0.01
+100%
01 Feb 2016
GBX0.01
-
GBX0.03
-
03 Aug 2015
GBX0.02
+226.98%
02 Feb 2015
GBX0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does abrdn Global Sustainable Equity Fund I pay?
abrdn Global Sustainable Equity Fund I pays an annual dividend of GBX0.01 per share, with a dividend yield of 0%.
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%.
When does abrdn Global Sustainable Equity Fund I pay dividends?
abrdn Global Sustainable Equity Fund I pays dividends semi-annual. The next payment is expected on February 01, 2027.
When is the next dividend from abrdn Global Sustainable Equity Fund I?
The next dividend payment from abrdn Global Sustainable Equity Fund I is estimated for February 01, 2027.
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, with a payout ratio of 0%.
What is the dividend of abrdn Global Sustainable Equity Fund I?
abrdn Global Sustainable Equity Fund I currently pays a dividend of GBX0.01 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 03, 2026.
What was the dividend of abrdn Global Sustainable Equity Fund I in 2025?
In 2025, abrdn Global Sustainable Equity Fund I paid a total dividend of GBX0.00 per share.
In which currency does abrdn Global Sustainable Equity Fund I distribute the dividend?
abrdn Global Sustainable Equity Fund I distributes its dividends in GBX.