abrdn UK Income Equity Fund I (GB00B0XWNB45.FUND) Dividend 2026

GBX446.04
-GBX3.3-0.73% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.06
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

abrdn UK Income Equity Fund I (GB00B0XWNB45.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.06 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.1 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of abrdn UK Income Equity Fund I (GB00B0XWNB45.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.16
-3.14%
02 Feb 2026
GBX0.06
-40.13%
GBX0.16
-0.21%
01 Aug 2025
GBX0.1
+53.72%
03 Feb 2025
GBX0.06
-36.54%
GBX0.16
-5.82%
01 Aug 2024
GBX0.1
+62.98%
01 Feb 2024
GBX0.06
-36.95%
GBX0.17
-6.98%
01 Aug 2023
GBX0.1
+31.49%
01 Feb 2023
GBX0.07
-27.8%
GBX0.18
+21.99%
01 Aug 2022
GBX0.1
+25.5%
01 Feb 2022
GBX0.08
-9.84%
GBX0.15
-5.42%
02 Aug 2021
GBX0.09
+50%
01 Feb 2021
GBX0.06
-29.74%
GBX0.16
-7.37%
03 Aug 2020
GBX0.09
+16.65%
03 Feb 2020
GBX0.07
-29.88%
GBX0.17
+8.19%
01 Aug 2019
GBX0.1
+56.26%
01 Feb 2019
GBX0.07
-33.83%
GBX0.16
-1.65%
01 Aug 2018
GBX0.1
+76.25%
01 Feb 2018
GBX0.06
-44.31%
GBX0.16
+4.03%
01 Aug 2017
GBX0.1
+77.21%
01 Feb 2017
GBX0.06
-38.49%
GBX0.16
-5.07%
01 Aug 2016
GBX0.09
+56.44%
10Y Growth
5.08%
5Y Growth
0.65%
3Y Growth
-3.08%
1Y Growth
-3.14%

Community

FAQ

How much dividend does abrdn UK Income Equity Fund I pay?
abrdn UK Income Equity Fund I pays an annual dividend of GBX0.15 per share, with a dividend yield of 0.03%.
What is the dividend yield of abrdn UK Income Equity Fund I?
The current dividend yield of abrdn UK Income Equity Fund I is 0.03%.
When does abrdn UK Income Equity Fund I pay dividends?
abrdn UK Income Equity Fund I pays dividends semi-annual. The next payment is expected on August 03, 2026.
When is the next dividend from abrdn UK Income Equity Fund I?
The next dividend payment from abrdn UK Income Equity Fund I is estimated for August 03, 2026.
How safe is the dividend of abrdn UK Income Equity Fund I?
abrdn UK Income Equity Fund I paid dividend every year within the last 10 years.
What is the dividend of abrdn UK Income Equity Fund I?
abrdn UK Income Equity Fund I currently pays a dividend of GBX0.06 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 February 02, 2026.
What was the dividend of abrdn UK Income Equity Fund I in 2025?
In 2025, abrdn UK Income Equity Fund I paid a total dividend of GBX0.16 per share.
In which currency does abrdn UK Income Equity Fund I distribute the dividend?
abrdn UK Income Equity Fund I distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer