GBX440.68
-GBX9.66-2.15% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| 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 GBX14.51 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.