GBX456.13
+GBX0.14+0.03%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX14.83 | - | |
Aug 3, 2026 (Ex Date) | GBX9.00 | +54.44% | |
Feb 2, 2026 (Ex Date) | GBX5.83 | -40.14% | |
| GBX16.07 | -0.21% | ||
Aug 1, 2025 (Ex Date) | GBX9.74 | +53.72% | |
Feb 3, 2025 (Ex Date) | GBX6.33 | -36.54% | |
| GBX16.11 | -5.82% | ||
Aug 1, 2024 (Ex Date) | GBX9.98 | +62.98% | |
Feb 1, 2024 (Ex Date) | GBX6.12 | -36.95% | |
| GBX17.10 | -6.98% | ||
Aug 1, 2023 (Ex Date) | GBX9.71 | +31.49% | |
Feb 1, 2023 (Ex Date) | GBX7.39 | -27.8% | |
| GBX18.38 | +21.99% | ||
Aug 1, 2022 (Ex Date) | GBX10.23 | +25.5% | |
Feb 1, 2022 (Ex Date) | GBX8.15 | -9.84% | |
| GBX15.07 | -5.42% | ||
Aug 2, 2021 (Ex Date) | GBX9.04 | +50% | |
Feb 1, 2021 (Ex Date) | GBX6.03 | -29.74% | |
| GBX15.93 | -7.37% | ||
Aug 3, 2020 (Ex Date) | GBX8.58 | +16.65% | |
Feb 3, 2020 (Ex Date) | GBX7.35 | -29.88% | |
| GBX17.20 | +8.19% | ||
Aug 1, 2019 (Ex Date) | GBX10.49 | +56.26% | |
Feb 1, 2019 (Ex Date) | GBX6.71 | -33.83% | |
| GBX15.90 | -1.65% | ||
Aug 1, 2018 (Ex Date) | GBX10.14 | +76.25% | |
Feb 1, 2018 (Ex Date) | GBX5.76 | -44.31% | |
| GBX16.17 | +4.03% | ||
Aug 1, 2017 (Ex Date) | GBX10.33 | +77.21% | |
Feb 1, 2017 (Ex Date) | GBX5.83 | -38.49% | |
10Y Growth
-0.47%
5Y Growth
-0.32%
3Y Growth
-4.63%
1Y Growth
-7.71%
Community
FAQs
How much dividend does abrdn UK Income Equity Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn UK Income Equity Fund I is GBX14.83 per share.
What is the dividend yield of abrdn UK Income Equity Fund I?▼
The current dividend yield of abrdn UK Income Equity Fund I is 3.25%.
How safe is the dividend of abrdn UK Income Equity Fund I?▼
abrdn UK Income Equity Fund I has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.32%.
What is the dividend of abrdn UK Income Equity Fund I?▼
The latest recorded dividend from abrdn UK Income Equity Fund I was GBX9.00 per share.
When did I have to buy the shares of abrdn UK Income Equity Fund I to receive the previous dividend?▼
To receive the previous dividend from abrdn UK Income Equity Fund I, 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 I in 2025?▼
abrdn UK Income Equity Fund I has recorded dividends totaling GBX16.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.