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

£1.5916
-£0.01-0.34%Friday 00:00
Dividend Yield
2.15%
Dividend amount
£0.02
Last ex-date
Aug 3, 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 3, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of February 2, 2027 and a payment date of N/A. The current dividend yield of abrdn UK Mid-Cap Equity I (GB00B0XWNS12.LSE) is 2.15%.

Upcoming

Past

DateAmountChange
£0.03
+0.4%
Aug 3, 2026
£0.02
+20.64%
Feb 2, 2026
£0.02
-23.9%
£0.03
+1.32%
Aug 1, 2025
£0.02
+48.75%
Feb 3, 2025
£0.01
-35.51%
£0.03
+11.61%
Aug 1, 2024
£0.02
+71.44%
Feb 1, 2024
£0.01
-42.33%
£0.03
+35.62%
Aug 1, 2023
£0.02
+148.32%
Feb 1, 2023
£0.01
-45.06%
£0.02
+93.23%
Aug 1, 2022
£0.02
+143.24%
Feb 1, 2022
£0.01
-10.41%
£0.01
-20.79%
Aug 2, 2021
£0.01
+69.08%
Feb 1, 2021
£0.00
+78.51%
£0.01
-43.58%
Aug 3, 2020
£0.00
-80.25%
Feb 3, 2020
£0.01
-18.42%
£0.03
-1.14%
Aug 1, 2019
£0.01
+36.69%
Feb 1, 2019
£0.01
-41.14%
£0.03
+17.55%
Aug 1, 2018
£0.02
+144.34%
Feb 1, 2018
£0.01
-47.84%
£0.02
-8.39%
Aug 1, 2017
£0.01
+89.45%
Feb 1, 2017
£0.01
-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 I pay?▼
abrdn UK Mid-Cap Equity I pays an annual dividend of £0.03 per share, with a dividend yield of 2.15%.
What is the dividend yield of abrdn UK Mid-Cap Equity I?▼
The current dividend yield of abrdn UK Mid-Cap Equity I is 2.15%.
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 2, 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 2, 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 24.37%.
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 3, 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.