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%.
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.