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

£4.47
-£0.03-0.59% Thursday 00:00
Dividend Yield
3.48%
Dividend amount
£0.09
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

abrdn UK Income Equity I (GB00B0XWNB45.LSE) dividends are paid semi-annual. The latest dividend per share was £0.09 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of abrdn UK Income Equity I (GB00B0XWNB45.LSE) is 3.48%.

Upcoming

Past

DateAmountChange
£0.15
-7.71%
03 Aug 2026
£0.09
+54.44%
02 Feb 2026
£0.06
-40.14%
£0.16
-0.21%
01 Aug 2025
£0.10
+53.72%
03 Feb 2025
£0.06
-36.54%
£0.16
-5.82%
01 Aug 2024
£0.10
+62.98%
01 Feb 2024
£0.06
-36.95%
£0.17
-6.98%
01 Aug 2023
£0.10
+31.49%
01 Feb 2023
£0.07
-27.8%
£0.18
+21.99%
01 Aug 2022
£0.10
+25.5%
01 Feb 2022
£0.08
-9.84%
£0.15
-5.42%
02 Aug 2021
£0.09
+50%
01 Feb 2021
£0.06
-29.74%
£0.16
-7.37%
03 Aug 2020
£0.09
+16.65%
03 Feb 2020
£0.07
-29.88%
£0.17
+8.19%
01 Aug 2019
£0.10
+56.26%
01 Feb 2019
£0.07
-33.83%
£0.16
-1.65%
01 Aug 2018
£0.10
+76.25%
01 Feb 2018
£0.06
-44.31%
£0.16
+4.03%
01 Aug 2017
£0.10
+77.21%
01 Feb 2017
£0.06
-38.49%
10Y Growth
-4.75%
5Y Growth
1.28%
3Y Growth
-4.04%
1Y Growth
-4.59%

Community

FAQ

How much dividend does abrdn UK Income Equity I pay?
abrdn UK Income Equity I pays an annual dividend of £0.16 per share, with a dividend yield of 3.48%.
What is the dividend yield of abrdn UK Income Equity I?
The current dividend yield of abrdn UK Income Equity I is 3.48%.
When does abrdn UK Income Equity I pay dividends?
abrdn UK Income Equity I pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from abrdn UK Income Equity I?
The next dividend payment from abrdn UK Income Equity I is estimated for February 02, 2027.
How safe is the dividend of abrdn UK Income Equity I?
abrdn UK Income Equity I has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.28%.
What is the dividend of abrdn UK Income Equity I?
abrdn UK Income Equity I currently pays a dividend of £0.09 per share.
When did I have to buy the shares of abrdn UK Income Equity I to receive the previous dividend?
To receive the previous dividend from abrdn UK Income Equity 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 I in 2025?
In 2025, abrdn UK Income Equity I paid a total dividend of £0.16 per share.
In which currency does abrdn UK Income Equity I distribute the dividend?
abrdn UK Income Equity I distributes its dividends in GBP.