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.