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%.
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