abrdn UK Mid-Cap Equity Fund I (GB00B0XWNS12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX162.25
+GBX0.63+0.39% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.59 | +5.3% | ||
03 Aug 2026 | GBX2.04 | - | |
02 Feb 2026 | GBX1.55 | -23.9% | |
| GBX3.41 | +1.32% | ||
01 Aug 2025 | GBX2.04 | +48.75% | |
03 Feb 2025 | GBX1.37 | -35.51% | |
| GBX3.37 | +11.61% | ||
01 Aug 2024 | GBX2.13 | +71.44% | |
01 Feb 2024 | GBX1.24 | -42.33% | |
| GBX3.02 | +35.62% | ||
01 Aug 2023 | GBX2.15 | +148.32% | |
01 Feb 2023 | GBX0.87 | -45.06% | |
| GBX2.22 | +93.23% | ||
01 Aug 2022 | GBX1.58 | +143.24% | |
01 Feb 2022 | GBX0.65 | -10.41% | |
| GBX1.15 | -20.79% | ||
02 Aug 2021 | GBX0.72 | +69.08% | |
01 Feb 2021 | GBX0.43 | +78.51% | |
| GBX1.45 | -43.58% | ||
03 Aug 2020 | GBX0.24 | -80.25% | |
03 Feb 2020 | GBX1.21 | -18.42% | |
| GBX2.58 | -1.14% | ||
01 Aug 2019 | GBX1.49 | +36.69% | |
01 Feb 2019 | GBX1.09 | -41.14% | |
| GBX2.61 | +17.55% | ||
01 Aug 2018 | GBX1.85 | +144.34% | |
01 Feb 2018 | GBX0.76 | -47.84% | |
| GBX2.22 | -8.39% | ||
01 Aug 2017 | GBX1.45 | +89.45% | |
01 Feb 2017 | GBX0.77 | -47.9% | |
10Y Growth
0.55%
5Y Growth
40.02%
3Y Growth
13.73%
1Y Growth
2.7%
Community
FAQ
How much dividend does abrdn UK Mid-Cap Equity Fund I pay?▼
abrdn UK Mid-Cap Equity Fund I pays an annual dividend of GBX3.59 per share, with a dividend yield of 2.21%.
What is the dividend yield of abrdn UK Mid-Cap Equity Fund I?▼
The current dividend yield of abrdn UK Mid-Cap Equity Fund I is 2.21%.
When does abrdn UK Mid-Cap Equity Fund I pay dividends?▼
abrdn UK Mid-Cap Equity Fund I pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from abrdn UK Mid-Cap Equity Fund I?▼
The next dividend payment from abrdn UK Mid-Cap Equity Fund I is estimated for February 02, 2027.
How safe is the dividend of abrdn UK Mid-Cap Equity Fund I?▼
abrdn UK Mid-Cap Equity Fund I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.02%.
What is the dividend of abrdn UK Mid-Cap Equity Fund I?▼
abrdn UK Mid-Cap Equity Fund I currently pays a dividend of GBX2.04 per share.
When did I have to buy the shares of abrdn UK Mid-Cap Equity Fund I to receive the previous dividend?▼
To receive the previous dividend from abrdn UK Mid-Cap 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 Mid-Cap Equity Fund I in 2025?▼
In 2025, abrdn UK Mid-Cap Equity Fund I paid a total dividend of GBX3.41 per share.
In which currency does abrdn UK Mid-Cap Equity Fund I distribute the dividend?▼
abrdn UK Mid-Cap Equity Fund I distributes its dividends in GBX.