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

£1.5837
-£0.03-1.57% Wednesday 00:00
Dividend Yield
2.27%
Dividend amount
£0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

abrdn UK Mid-Cap Equity I (GB00B0XWNS12.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of abrdn UK Mid-Cap Equity I (GB00B0XWNS12.LSE) is 2.27%.

Upcoming

Past

DateAmountChange
£0.04
+5.3%
03 Aug 2026
£0.02
-
02 Feb 2026
£0.02
-23.9%
£0.03
+1.32%
01 Aug 2025
£0.02
+48.75%
03 Feb 2025
£0.01
-35.51%
£0.03
+11.61%
01 Aug 2024
£0.02
+71.44%
01 Feb 2024
£0.01
-42.33%
£0.03
+35.62%
01 Aug 2023
£0.02
+148.32%
01 Feb 2023
£0.01
-45.06%
£0.02
+93.23%
01 Aug 2022
£0.02
+143.24%
01 Feb 2022
£0.01
-10.41%
£0.01
-20.79%
02 Aug 2021
£0.01
+69.08%
01 Feb 2021
£0.00
+78.51%
£0.01
-43.58%
03 Aug 2020
£0.00
-80.25%
03 Feb 2020
£0.01
-18.42%
£0.03
-1.14%
01 Aug 2019
£0.01
+36.69%
01 Feb 2019
£0.01
-41.14%
£0.03
+17.55%
01 Aug 2018
£0.02
+144.34%
01 Feb 2018
£0.01
-47.84%
£0.02
-8.39%
01 Aug 2017
£0.01
+89.45%
01 Feb 2017
£0.01
-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 I pay?
abrdn UK Mid-Cap Equity I pays an annual dividend of £0.04 per share, with a dividend yield of 2.27%.
What is the dividend yield of abrdn UK Mid-Cap Equity I?
The current dividend yield of abrdn UK Mid-Cap Equity I is 2.27%.
When does abrdn UK Mid-Cap Equity I pay dividends?
abrdn UK Mid-Cap Equity 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 I?
The next dividend payment from abrdn UK Mid-Cap Equity I is estimated for February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 40.02%.
What is the dividend of abrdn UK Mid-Cap Equity I?
abrdn UK Mid-Cap Equity I currently pays a dividend of £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 03, 2026.
What was the dividend of abrdn UK Mid-Cap Equity I in 2025?
In 2025, abrdn UK Mid-Cap Equity I paid a total dividend of £0.03 per share.
In which currency does abrdn UK Mid-Cap Equity I distribute the dividend?
abrdn UK Mid-Cap Equity I distributes its dividends in GBP.