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

£4.32
-£0.00-0.12%Thursday 00:00
Dividend Yield
1.04%
Dividend amount
£0.02
Last ex-date
Nov 3, 2025
Last pay date
-

Summary

abrdn UK Value Equity I Acc (GB00B0LD3C08.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from abrdn UK Value Equity I Acc was £0.02 per share. Last ex-date: November 3, 2025. The current dividend yield of abrdn UK Value Equity I Acc is 1.04%.

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
£0.04
-33.34%
Nov 3, 2025 (Ex Date)
£0.02
-1.75%
May 1, 2025 (Ex Date)
£0.02
-32.89%
£0.07
-12.52%
Nov 1, 2024 (Ex Date)
£0.03
+0.41%
May 1, 2024 (Ex Date)
£0.03
-26.48%
£0.08
-32.29%
Nov 1, 2023 (Ex Date)
£0.05
+46.14%
May 2, 2023 (Ex Date)
£0.03
-36.91%
£0.11
+388.02%
Nov 1, 2022 (Ex Date)
£0.05
+125.81%
May 3, 2022 (Ex Date)
£0.02
-47.95%
Jan 11, 2022 (Ex Date)
£0.04
+179.42%
£0.02
+25.42%
Nov 1, 2021 (Ex Date)
£0.02
+83.97%
May 4, 2021 (Ex Date)
£0.01
+266.67%
£0.02
-75.99%
Nov 2, 2020 (Ex Date)
£0.00
-86.31%
May 1, 2020 (Ex Date)
£0.02
-54.66%
£0.08
+12.93%
Nov 1, 2019 (Ex Date)
£0.04
-12.79%
May 1, 2019 (Ex Date)
£0.04
+30.69%
£0.07
+24.98%
Nov 1, 2018 (Ex Date)
£0.03
-14.27%
May 1, 2018 (Ex Date)
£0.04
+55.52%
£0.05
+21.37%
Nov 1, 2017 (Ex Date)
£0.02
-23.73%
May 1, 2017 (Ex Date)
£0.03
+64.16%
£0.05
-4.12%
Nov 1, 2016 (Ex Date)
£0.02
-27.75%
10Y Growth
0.46%
5Y Growth
16.33%
3Y Growth
-34.96%
1Y Growth
-60.54%

Community

FAQs

How much dividend does abrdn UK Value Equity I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn UK Value Equity I Acc is £0.04 per share.
What is the dividend yield of abrdn UK Value Equity I Acc?▼
The current dividend yield of abrdn UK Value Equity I Acc is 1.04%.
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 5-year dividend growth of 16.33%.
What is the dividend of abrdn UK Value Equity I Acc?▼
The latest recorded dividend from abrdn UK Value Equity I Acc was £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 November 3, 2025.
What was the dividend of abrdn UK Value Equity I Acc in 2025?▼
abrdn UK Value Equity I Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.