abrdn UK Income Equity I Acc (GB00B0XWN929.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£19.67
-£0.01-0.07% Friday 00:00
Dividend Yield
3.32%
Dividend amount
£0.41
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

abrdn UK Income Equity I Acc (GB00B0XWN929.LSE) dividends are paid semi-annual. The latest dividend per share was £0.41 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.25 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of abrdn UK Income Equity I Acc (GB00B0XWN929.LSE) is 3.32%.

Upcoming

Past

DateAmountChange
£0.65
-1.75%
03 Aug 2026
£0.41
-
02 Feb 2026
£0.25
-38.77%
£0.67
+3.56%
01 Aug 2025
£0.41
+56%
03 Feb 2025
£0.26
-35.09%
£0.64
-2.02%
01 Aug 2024
£0.40
+65.38%
01 Feb 2024
£0.24
-35.49%
£0.66
-2.96%
01 Aug 2023
£0.38
+33.81%
01 Feb 2023
£0.28
-26.04%
£0.68
+28.77%
01 Aug 2022
£0.38
+27.9%
01 Feb 2022
£0.30
-5.27%
£0.52
-3.39%
02 Aug 2021
£0.31
+47.8%
01 Feb 2021
£0.21
-28.14%
£0.54
-3.59%
03 Aug 2020
£0.29
+18.6%
03 Feb 2020
£0.25
-28.17%
£0.56
+12.57%
01 Aug 2019
£0.35
+59.08%
01 Feb 2019
£0.22
-32.24%
£0.50
+2.23%
01 Aug 2018
£0.32
+78.69%
01 Feb 2018
£0.18
-42.92%
£0.49
+8.27%
01 Aug 2017
£0.31
+79.82%
01 Feb 2017
£0.17
-36.99%
10Y Growth
-1.11%
5Y Growth
5.24%
3Y Growth
-0.3%
1Y Growth
-0.99%

Community

FAQ

How much dividend does abrdn UK Income Equity I Acc pay?
abrdn UK Income Equity I Acc pays an annual dividend of £0.65 per share, with a dividend yield of 3.32%.
What is the dividend yield of abrdn UK Income Equity I Acc?
The current dividend yield of abrdn UK Income Equity I Acc is 3.32%.
When does abrdn UK Income Equity I Acc pay dividends?
abrdn UK Income Equity I Acc pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from abrdn UK Income Equity I Acc?
The next dividend payment from abrdn UK Income Equity I Acc is estimated for February 02, 2027.
How safe is the dividend of abrdn UK Income Equity I Acc?
abrdn UK Income Equity I Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.24%.
What is the dividend of abrdn UK Income Equity I Acc?
abrdn UK Income Equity I Acc currently pays a dividend of £0.41 per share.
When did I have to buy the shares of abrdn UK Income Equity I Acc to receive the previous dividend?
To receive the previous dividend from abrdn UK Income Equity I Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of abrdn UK Income Equity I Acc in 2025?
In 2025, abrdn UK Income Equity I Acc paid a total dividend of £0.67 per share.
In which currency does abrdn UK Income Equity I Acc distribute the dividend?
abrdn UK Income Equity I Acc distributes its dividends in GBP.