abrdn UK Income Equity Fund Z (GB00B0XWND68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0975
+£0.01+0.81% Tuesday 00:00
Dividend Yield
1.59%
Dividend amount
£0.02
Last ex-date
Aug 01, 2026
Last pay date
-

Summary

abrdn UK Income Equity Fund Z (GB00B0XWND68.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of August 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of February 03, 2027 and a payment date of N/A. The current dividend yield of abrdn UK Income Equity Fund Z (GB00B0XWND68.FUND) is 1.59%.

Upcoming

Past

DateAmountChange
£0.04
-
01 Aug 2026
£0.02
-
03 Feb 2026
£0.02
-
£0.04
-13.09%
01 Aug 2025
£0.02
-
03 Feb 2025
£0.02
-22.18%
£0.05
-2.06%
01 Aug 2024
£0.02
-4.39%
01 Feb 2024
£0.02
-11.99%
£0.05
-6.33%
01 Aug 2023
£0.03
+31.96%
01 Feb 2023
£0.02
-27.55%
£0.05
+22.31%
01 Aug 2022
£0.03
+25.94%
01 Feb 2022
£0.02
-9.54%
£0.04
+300.88%
02 Aug 2021
£0.02
+49.06%
01 Feb 2021
£0.02
+60.96%
£0.01
-
03 Aug 2020
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does abrdn UK Income Equity Fund Z pay?
abrdn UK Income Equity Fund Z pays an annual dividend of £0.02 per share, with a dividend yield of 1.59%.
What is the dividend yield of abrdn UK Income Equity Fund Z?
The current dividend yield of abrdn UK Income Equity Fund Z is 1.59%.
When does abrdn UK Income Equity Fund Z pay dividends?
abrdn UK Income Equity Fund Z pays dividends semi-annual. The next payment is expected on February 03, 2027.
When is the next dividend from abrdn UK Income Equity Fund Z?
The next dividend payment from abrdn UK Income Equity Fund Z is estimated for February 03, 2027.
How safe is the dividend of abrdn UK Income Equity Fund Z?
abrdn UK Income Equity Fund Z has paid a dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn UK Income Equity Fund Z?
abrdn UK Income Equity Fund Z currently pays a dividend of £0.02 per share.
When did I have to buy the shares of abrdn UK Income Equity Fund Z to receive the previous dividend?
To receive the previous dividend from abrdn UK Income Equity Fund Z, you needed to own the shares before the ex-dividend date of August 01, 2026.
What was the dividend of abrdn UK Income Equity Fund Z in 2025?
In 2025, abrdn UK Income Equity Fund Z paid a total dividend of £0.04 per share.
In which currency does abrdn UK Income Equity Fund Z distribute the dividend?
abrdn UK Income Equity Fund Z distributes its dividends in GBP.