abrdn UK Value Equity I Acc (GB00B0LD3C08.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.25
-£0.04-0.89% Thursday 00:00
Dividend Yield
1.05%
Dividend amount
£0.02
Last ex-date
May 01, 2026
Last pay date
-

Summary

abrdn UK Value Equity I Acc (GB00B0LD3C08.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of abrdn UK Value Equity I Acc (GB00B0LD3C08.LSE) is 1.05%.

Upcoming

Past

DateAmountChange
£0.04
-
01 May 2026
£0.02
-
£0.04
-33.34%
03 Nov 2025
£0.02
-1.75%
01 May 2025
£0.02
-32.89%
£0.07
-12.52%
01 Nov 2024
£0.03
+0.41%
01 May 2024
£0.03
-26.48%
£0.08
-32.29%
01 Nov 2023
£0.05
+46.14%
02 May 2023
£0.03
-36.91%
£0.11
+388.02%
01 Nov 2022
£0.05
+125.81%
03 May 2022
£0.02
-47.95%
11 Jan 2022
£0.04
+179.42%
£0.02
+25.42%
01 Nov 2021
£0.02
+83.97%
04 May 2021
£0.01
+266.67%
£0.02
-75.99%
02 Nov 2020
£0.00
-86.31%
01 May 2020
£0.02
-54.66%
£0.08
+12.93%
01 Nov 2019
£0.04
-12.79%
01 May 2019
£0.04
+30.69%
£0.07
+24.98%
01 Nov 2018
£0.03
-14.27%
01 May 2018
£0.04
+55.52%
£0.05
+21.37%
01 Nov 2017
£0.02
-23.73%
01 May 2017
£0.03
+64.16%
10Y Growth
0.46%
5Y Growth
16.33%
3Y Growth
-34.96%
1Y Growth
-60.54%

Community

FAQ

How much dividend does abrdn UK Value Equity I Acc pay?▼
abrdn UK Value Equity I Acc pays an annual dividend of £0.04 per share, with a dividend yield of 1.05%.
What is the dividend yield of abrdn UK Value Equity I Acc?▼
The current dividend yield of abrdn UK Value Equity I Acc is 1.05%.
When does abrdn UK Value Equity I Acc pay dividends?▼
abrdn UK Value Equity I Acc pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from abrdn UK Value Equity I Acc?▼
The next dividend payment from abrdn UK Value Equity I Acc is estimated for November 03, 2026.
How safe is the dividend of abrdn UK Value Equity I Acc?▼
abrdn UK Value Equity I Acc has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.33%.
What is the dividend of abrdn UK Value Equity I Acc?▼
abrdn UK Value Equity I Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of abrdn UK Value Equity I Acc to receive the previous dividend?▼
To receive the previous dividend from abrdn UK Value Equity I Acc, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of abrdn UK Value Equity I Acc in 2025?▼
In 2025, abrdn UK Value Equity I Acc paid a total dividend of £0.04 per share.
In which currency does abrdn UK Value Equity I Acc distribute the dividend?▼
abrdn UK Value Equity I Acc distributes its dividends in GBP.