abrdn UK Mid-Cap Equity I (GB00B0XWNS12.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5512
-£0.02-1.13%Friday 00:00
Dividend Yield
2.21%
Dividend amount
£0.02
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

abrdn UK Mid-Cap Equity I (GB00B0XWNS12.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from abrdn UK Mid-Cap Equity I was £0.02 per share. Last ex-date: August 3, 2026. The current dividend yield of abrdn UK Mid-Cap Equity I is 2.21%.

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.

DateAmountChange
· YTD£0.03
-
Aug 3, 2026 (Ex Date)
£0.02
+20.47%
Feb 2, 2026 (Ex Date)
£0.02
-23.9%
£0.03
+1.32%
Aug 1, 2025 (Ex Date)
£0.02
+48.75%
Feb 3, 2025 (Ex Date)
£0.01
-35.51%
£0.03
+11.61%
Aug 1, 2024 (Ex Date)
£0.02
+71.44%
Feb 1, 2024 (Ex Date)
£0.01
-42.33%
£0.03
+35.62%
Aug 1, 2023 (Ex Date)
£0.02
+148.32%
Feb 1, 2023 (Ex Date)
£0.01
-45.06%
£0.02
+93.23%
Aug 1, 2022 (Ex Date)
£0.02
+143.24%
Feb 1, 2022 (Ex Date)
£0.01
-10.41%
£0.01
-20.79%
Aug 2, 2021 (Ex Date)
£0.01
+69.08%
Feb 1, 2021 (Ex Date)
£0.00
+78.51%
£0.01
-43.58%
Aug 3, 2020 (Ex Date)
£0.00
-80.25%
Feb 3, 2020 (Ex Date)
£0.01
-18.42%
£0.03
-1.14%
Aug 1, 2019 (Ex Date)
£0.01
+36.69%
Feb 1, 2019 (Ex Date)
£0.01
-41.14%
£0.03
+17.55%
Aug 1, 2018 (Ex Date)
£0.02
+144.34%
Feb 1, 2018 (Ex Date)
£0.01
-47.84%
£0.02
-8.39%
Aug 1, 2017 (Ex Date)
£0.01
+89.45%
Feb 1, 2017 (Ex Date)
£0.01
-47.9%
10Y Growth
3.53%
5Y Growth
24.35%
3Y Growth
4.3%
1Y Growth
0.33%

Community

FAQs

How much dividend does abrdn UK Mid-Cap Equity I pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn UK Mid-Cap Equity I is £0.03 per share.
What is the dividend yield of abrdn UK Mid-Cap Equity I?▼
The current dividend yield of abrdn UK Mid-Cap Equity I is 2.21%.
How safe is the dividend of abrdn UK Mid-Cap Equity I?▼
abrdn UK Mid-Cap Equity 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 I?▼
The latest recorded dividend from abrdn UK Mid-Cap Equity I was £0.02 per share.
When did I have to buy the shares of abrdn UK Mid-Cap Equity I to receive the previous dividend?▼
To receive the previous dividend from abrdn UK Mid-Cap Equity 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 I in 2025?▼
abrdn UK Mid-Cap Equity I has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.