abrdn UK Income Equity Fund I (GB00B0XWNB45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX450.10
-GBX6.84-1.5% Wednesday 00:00
Dividend Yield
3.29%
Dividend amount
GBX9.00
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

abrdn UK Income Equity Fund I (GB00B0XWNB45.FUND) dividends are paid semi-annual. The latest dividend per share was GBX9.00 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX5.83 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of abrdn UK Income Equity Fund I (GB00B0XWNB45.FUND) is 3.29%.

Upcoming

Past

DateAmountChange
GBX14.83
-7.71%
03 Aug 2026
GBX9.00
+54.44%
02 Feb 2026
GBX5.83
-40.14%
GBX16.07
-0.21%
01 Aug 2025
GBX9.74
+53.72%
03 Feb 2025
GBX6.33
-36.54%
GBX16.11
-5.82%
01 Aug 2024
GBX9.98
+62.98%
01 Feb 2024
GBX6.12
-36.95%
GBX17.10
-6.98%
01 Aug 2023
GBX9.71
+31.49%
01 Feb 2023
GBX7.39
-27.8%
GBX18.38
+21.99%
01 Aug 2022
GBX10.23
+25.5%
01 Feb 2022
GBX8.15
-9.84%
GBX15.07
-5.42%
02 Aug 2021
GBX9.04
+50%
01 Feb 2021
GBX6.03
-29.74%
GBX15.93
-7.37%
03 Aug 2020
GBX8.58
+16.65%
03 Feb 2020
GBX7.35
-29.88%
GBX17.20
+8.19%
01 Aug 2019
GBX10.49
+56.26%
01 Feb 2019
GBX6.71
-33.83%
GBX15.90
-1.65%
01 Aug 2018
GBX10.14
+76.25%
01 Feb 2018
GBX5.76
-44.31%
GBX16.17
+4.03%
01 Aug 2017
GBX10.33
+77.21%
01 Feb 2017
GBX5.83
-38.49%
10Y Growth
-0.47%
5Y Growth
-0.32%
3Y Growth
-4.63%
1Y Growth
-7.71%

Community

FAQ

How much dividend does abrdn UK Income Equity Fund I pay?
abrdn UK Income Equity Fund I pays an annual dividend of GBX14.83 per share, with a dividend yield of 3.29%.
What is the dividend yield of abrdn UK Income Equity Fund I?
The current dividend yield of abrdn UK Income Equity Fund I is 3.29%.
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 February 02, 2027.
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 February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.32%.
What is the dividend of abrdn UK Income Equity Fund I?
abrdn UK Income Equity Fund I currently pays a dividend of 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 03, 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 GBX16.07 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.