abrdn UK Income Equity Fund A (GB00B0XWN812.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX394.11
+GBX3.11+0.8%Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.08
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

abrdn UK Income Equity Fund A (GB00B0XWN812.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from abrdn UK Income Equity Fund A was GBX0.08 per share. Last ex-date: August 3, 2026. The current dividend yield of abrdn UK Income Equity Fund A is 0.03%.

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
· YTDGBX0.13
-
Aug 3, 2026 (Ex Date)
GBX0.08
+54.08%
Feb 2, 2026 (Ex Date)
GBX0.05
-40.26%
GBX0.14
-0.66%
Aug 1, 2025 (Ex Date)
GBX0.09
+53.34%
Feb 3, 2025 (Ex Date)
GBX0.06
-36.67%
GBX0.14
-6.26%
Aug 1, 2024 (Ex Date)
GBX0.09
+62.58%
Feb 1, 2024 (Ex Date)
GBX0.05
-37.09%
GBX0.15
-7.41%
Aug 1, 2023 (Ex Date)
GBX0.09
+31.19%
Feb 1, 2023 (Ex Date)
GBX0.07
-27.96%
GBX0.16
+21.46%
Aug 1, 2022 (Ex Date)
GBX0.09
+25.19%
Feb 1, 2022 (Ex Date)
GBX0.07
-10.03%
GBX0.13
-5.85%
Aug 2, 2021 (Ex Date)
GBX0.08
+49.67%
Feb 1, 2021 (Ex Date)
GBX0.05
-29.88%
GBX0.14
-7.79%
Aug 3, 2020 (Ex Date)
GBX0.08
+16.37%
Feb 3, 2020 (Ex Date)
GBX0.07
-30.03%
GBX0.16
+7.42%
Aug 1, 2019 (Ex Date)
GBX0.09
+55.83%
Feb 1, 2019 (Ex Date)
GBX0.06
-34.08%
GBX0.14
-2.4%
Aug 1, 2018 (Ex Date)
GBX0.09
+75.5%
Feb 1, 2018 (Ex Date)
GBX0.05
-44.49%
GBX0.15
+3.51%
Aug 1, 2017 (Ex Date)
GBX0.09
+76.41%
Feb 1, 2017 (Ex Date)
GBX0.05
-38.66%
10Y Growth
-0.97%
5Y Growth
-0.77%
3Y Growth
-5.06%
1Y Growth
-8.12%

Community

FAQs

How much dividend does abrdn UK Income Equity Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn UK Income Equity Fund A is GBX0.13 per share.
What is the dividend yield of abrdn UK Income Equity Fund A?▼
The current dividend yield of abrdn UK Income Equity Fund A is 0.03%.
How safe is the dividend of abrdn UK Income Equity Fund A?▼
abrdn UK Income Equity Fund A has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.77%.
What is the dividend of abrdn UK Income Equity Fund A?▼
The latest recorded dividend from abrdn UK Income Equity Fund A was GBX0.08 per share.
When did I have to buy the shares of abrdn UK Income Equity Fund A to receive the previous dividend?▼
To receive the previous dividend from abrdn UK Income Equity Fund A, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of abrdn UK Income Equity Fund A in 2025?▼
abrdn UK Income Equity Fund A has recorded dividends totaling GBX0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.