abrdn UK Mid-Cap Equity Fund I (GB00B0XWNS12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX155.12
-GBX1.77-1.13%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX3.42 | - | |
Aug 3, 2026 (Ex Date) | GBX1.87 | +20.47% | |
Feb 2, 2026 (Ex Date) | GBX1.55 | -23.9% | |
| GBX3.41 | +1.32% | ||
Aug 1, 2025 (Ex Date) | GBX2.04 | +48.75% | |
Feb 3, 2025 (Ex Date) | GBX1.37 | -35.51% | |
| GBX3.37 | +11.61% | ||
Aug 1, 2024 (Ex Date) | GBX2.13 | +71.44% | |
Feb 1, 2024 (Ex Date) | GBX1.24 | -42.33% | |
| GBX3.02 | +35.62% | ||
Aug 1, 2023 (Ex Date) | GBX2.15 | +148.32% | |
Feb 1, 2023 (Ex Date) | GBX0.87 | -45.06% | |
| GBX2.22 | +93.23% | ||
Aug 1, 2022 (Ex Date) | GBX1.58 | +143.24% | |
Feb 1, 2022 (Ex Date) | GBX0.65 | -10.41% | |
| GBX1.15 | -20.79% | ||
Aug 2, 2021 (Ex Date) | GBX0.72 | +69.08% | |
Feb 1, 2021 (Ex Date) | GBX0.43 | +78.51% | |
| GBX1.45 | -43.58% | ||
Aug 3, 2020 (Ex Date) | GBX0.24 | -80.25% | |
Feb 3, 2020 (Ex Date) | GBX1.21 | -18.42% | |
| GBX2.58 | -1.14% | ||
Aug 1, 2019 (Ex Date) | GBX1.49 | +36.69% | |
Feb 1, 2019 (Ex Date) | GBX1.09 | -41.14% | |
| GBX2.61 | +17.55% | ||
Aug 1, 2018 (Ex Date) | GBX1.85 | +144.34% | |
Feb 1, 2018 (Ex Date) | GBX0.76 | -47.84% | |
| GBX2.22 | -8.39% | ||
Aug 1, 2017 (Ex Date) | GBX1.45 | +89.45% | |
Feb 1, 2017 (Ex Date) | GBX0.77 | -47.9% | |
10Y Growth
3.53%
5Y Growth
24.35%
3Y Growth
4.3%
1Y Growth
0.33%
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FAQs
How much dividend does abrdn UK Mid-Cap Equity Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn UK Mid-Cap Equity Fund I is GBX3.42 per share.
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%.
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 5-year dividend growth of 24.35%.
What is the dividend of abrdn UK Mid-Cap Equity Fund I?▼
The latest recorded dividend from abrdn UK Mid-Cap Equity Fund I was GBX1.87 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 3, 2026.
What was the dividend of abrdn UK Mid-Cap Equity Fund I in 2025?▼
abrdn UK Mid-Cap Equity Fund I has recorded dividends totaling GBX3.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.