abrdn UK Mid-Cap Equity Fund I (GB00B0XWNS12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX159.16
-GBX0.55-0.34%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.43 | +0.4% | ||
Aug 3, 2026 | GBX1.87 | +20.64% | |
Feb 2, 2026 | GBX1.55 | -23.9% | |
| GBX3.41 | +1.32% | ||
Aug 1, 2025 | GBX2.04 | +48.75% | |
Feb 3, 2025 | GBX1.37 | -35.51% | |
| GBX3.37 | +11.61% | ||
Aug 1, 2024 | GBX2.13 | +71.44% | |
Feb 1, 2024 | GBX1.24 | -42.33% | |
| GBX3.02 | +35.62% | ||
Aug 1, 2023 | GBX2.15 | +148.32% | |
Feb 1, 2023 | GBX0.87 | -45.06% | |
| GBX2.22 | +93.23% | ||
Aug 1, 2022 | GBX1.58 | +143.24% | |
Feb 1, 2022 | GBX0.65 | -10.41% | |
| GBX1.15 | -20.79% | ||
Aug 2, 2021 | GBX0.72 | +69.08% | |
Feb 1, 2021 | GBX0.43 | +78.51% | |
| GBX1.45 | -43.58% | ||
Aug 3, 2020 | GBX0.24 | -80.25% | |
Feb 3, 2020 | GBX1.21 | -18.42% | |
| GBX2.58 | -1.14% | ||
Aug 1, 2019 | GBX1.49 | +36.69% | |
Feb 1, 2019 | GBX1.09 | -41.14% | |
| GBX2.61 | +17.55% | ||
Aug 1, 2018 | GBX1.85 | +144.34% | |
Feb 1, 2018 | GBX0.76 | -47.84% | |
| GBX2.22 | -8.39% | ||
Aug 1, 2017 | GBX1.45 | +89.45% | |
Feb 1, 2017 | GBX0.77 | -47.9% | |
10Y Growth
3.54%
5Y Growth
24.37%
3Y Growth
4.32%
1Y Growth
0.4%
Community
FAQs
How much dividend does abrdn UK Mid-Cap Equity Fund I pay?▼
abrdn UK Mid-Cap Equity Fund I pays an annual dividend of GBX3.41 per share, with a dividend yield of 2.15%.
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 2.15%.
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 2, 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 2, 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 24.37%.
What is the dividend of abrdn UK Mid-Cap Equity Fund I?▼
abrdn UK Mid-Cap Equity Fund I currently pays a dividend of 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?▼
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.