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

£20.28
+£0.17+0.82%Friday 00:00
Dividend Yield
3.22%
Dividend amount
£0.25
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

abrdn UK Income Equity I Acc (GB00B0XWN929.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from abrdn UK Income Equity I Acc was £0.25 per share. Last ex-date: February 2, 2026. The current dividend yield of abrdn UK Income Equity I Acc is 3.22%.

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
· YTD£0.25
-
Feb 2, 2026 (Ex Date)
£0.25
-38.77%
£0.67
+3.56%
Aug 1, 2025 (Ex Date)
£0.41
+56%
Feb 3, 2025 (Ex Date)
£0.26
-35.09%
£0.64
-2.02%
Aug 1, 2024 (Ex Date)
£0.40
+65.38%
Feb 1, 2024 (Ex Date)
£0.24
-35.49%
£0.66
-2.96%
Aug 1, 2023 (Ex Date)
£0.38
+33.81%
Feb 1, 2023 (Ex Date)
£0.28
-26.04%
£0.68
+28.77%
Aug 1, 2022 (Ex Date)
£0.38
+27.9%
Feb 1, 2022 (Ex Date)
£0.30
-5.27%
£0.52
-3.39%
Aug 2, 2021 (Ex Date)
£0.31
+47.8%
Feb 1, 2021 (Ex Date)
£0.21
-28.14%
£0.54
-3.59%
Aug 3, 2020 (Ex Date)
£0.29
+18.6%
Feb 3, 2020 (Ex Date)
£0.25
-28.17%
£0.56
+12.57%
Aug 1, 2019 (Ex Date)
£0.35
+59.08%
Feb 1, 2019 (Ex Date)
£0.22
-32.24%
£0.50
+2.23%
Aug 1, 2018 (Ex Date)
£0.32
+78.69%
Feb 1, 2018 (Ex Date)
£0.18
-42.92%
£0.49
+8.27%
Aug 1, 2017 (Ex Date)
£0.31
+79.82%
Feb 1, 2017 (Ex Date)
£0.17
-36.99%
£0.45
-0.25%
Aug 1, 2016 (Ex Date)
£0.28
+59.11%
10Y Growth
-1.11%
5Y Growth
5.24%
3Y Growth
-0.3%
1Y Growth
-0.99%

Community

FAQs

How much dividend does abrdn UK Income Equity I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn UK Income Equity I Acc is £0.65 per share.
What is the dividend yield of abrdn UK Income Equity I Acc?▼
The current dividend yield of abrdn UK Income Equity I Acc is 3.22%.
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 5-year dividend growth of 5.24%.
What is the dividend of abrdn UK Income Equity I Acc?▼
The latest recorded dividend from abrdn UK Income Equity I Acc was £0.25 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 February 2, 2026.
What was the dividend of abrdn UK Income Equity I Acc in 2025?▼
abrdn UK Income Equity I Acc has recorded dividends totaling £0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.