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

£4.60
+£0.04+0.78%Friday 00:00
Dividend Yield
3.25%
Dividend amount
£0.09
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

abrdn UK Income Equity I (GB00B0XWNB45.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from abrdn UK Income Equity I was £0.09 per share. Last ex-date: August 3, 2026. The current dividend yield of abrdn UK Income Equity I is 3.25%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.15
-
Aug 3, 2026 (Ex Date)
£0.09
+54.43%
Feb 2, 2026 (Ex Date)
£0.06
-40.14%
£0.16
-0.21%
Aug 1, 2025 (Ex Date)
£0.10
+53.72%
Feb 3, 2025 (Ex Date)
£0.06
-36.54%
£0.16
-5.82%
Aug 1, 2024 (Ex Date)
£0.10
+62.98%
Feb 1, 2024 (Ex Date)
£0.06
-36.95%
£0.17
-6.98%
Aug 1, 2023 (Ex Date)
£0.10
+31.49%
Feb 1, 2023 (Ex Date)
£0.07
-27.8%
£0.18
+21.99%
Aug 1, 2022 (Ex Date)
£0.10
+25.5%
Feb 1, 2022 (Ex Date)
£0.08
-9.84%
£0.15
-5.42%
Aug 2, 2021 (Ex Date)
£0.09
+50%
Feb 1, 2021 (Ex Date)
£0.06
-29.74%
£0.16
-7.37%
Aug 3, 2020 (Ex Date)
£0.09
+16.65%
Feb 3, 2020 (Ex Date)
£0.07
-29.88%
£0.17
+8.19%
Aug 1, 2019 (Ex Date)
£0.10
+56.26%
Feb 1, 2019 (Ex Date)
£0.07
-33.83%
£0.16
-1.65%
Aug 1, 2018 (Ex Date)
£0.10
+76.25%
Feb 1, 2018 (Ex Date)
£0.06
-44.31%
£0.16
+4.03%
Aug 1, 2017 (Ex Date)
£0.10
+77.21%
Feb 1, 2017 (Ex Date)
£0.06
-38.49%
10Y Growth
-0.47%
5Y Growth
-0.32%
3Y Growth
-4.64%
1Y Growth
-7.72%

Community

FAQs

How much dividend does abrdn UK Income Equity I pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn UK Income Equity I is £0.15 per share.
What is the dividend yield of abrdn UK Income Equity I?▼
The current dividend yield of abrdn UK Income Equity I is 3.25%.
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 5-year dividend growth of 0.32%.
What is the dividend of abrdn UK Income Equity I?▼
The latest recorded dividend from abrdn UK Income Equity I was £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 3, 2026.
What was the dividend of abrdn UK Income Equity I in 2025?▼
abrdn UK Income Equity I has recorded dividends totaling £0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.