abrdn UK Mid-Cap Equity I Acc (GB00B0XWNT29.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.9365
-£0.02-1.13%Friday 00:00
Dividend Yield
2.25%
Dividend amount
£0.02
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

abrdn UK Mid-Cap Equity I Acc (GB00B0XWNT29.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from abrdn UK Mid-Cap Equity I Acc was £0.02 per share. Last ex-date: February 2, 2026. The current dividend yield of abrdn UK Mid-Cap Equity I Acc is 2.25%.

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£0.02
-
Feb 2, 2026 (Ex Date)
£0.02
-22.81%
£0.04
+3.39%
Aug 1, 2025 (Ex Date)
£0.02
+49.99%
Feb 3, 2025 (Ex Date)
£0.02
-34.71%
£0.04
+13.88%
Aug 1, 2024 (Ex Date)
£0.03
+72.8%
Feb 1, 2024 (Ex Date)
£0.01
-41.53%
£0.03
+37.39%
Aug 1, 2023 (Ex Date)
£0.02
+149.55%
Feb 1, 2023 (Ex Date)
£0.01
-44.58%
£0.03
+94.5%
Aug 1, 2022 (Ex Date)
£0.02
+143.94%
Feb 1, 2022 (Ex Date)
£0.01
-10.12%
£0.01
-19.62%
Aug 2, 2021 (Ex Date)
£0.01
+69.68%
Feb 1, 2021 (Ex Date)
£0.00
+87.45%
£0.02
-43.59%
Aug 3, 2020 (Ex Date)
£0.00
-81.09%
Feb 3, 2020 (Ex Date)
£0.01
-18.28%
£0.03
+0.78%
Aug 1, 2019 (Ex Date)
£0.02
+38.37%
Feb 1, 2019 (Ex Date)
£0.01
-40.49%
£0.03
+19.18%
Aug 1, 2018 (Ex Date)
£0.02
+145.46%
Feb 1, 2018 (Ex Date)
£0.01
-47.38%
£0.02
-6.83%
Aug 1, 2017 (Ex Date)
£0.02
+90.42%
Feb 1, 2017 (Ex Date)
£0.01
-47.34%
£0.03
-8.6%
Aug 1, 2016 (Ex Date)
£0.02
+55.91%
10Y Growth
1.95%
5Y Growth
42.53%
3Y Growth
15.98%
1Y Growth
4.98%

Community

FAQs

How much dividend does abrdn UK Mid-Cap Equity I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn UK Mid-Cap Equity I Acc is £0.04 per share.
What is the dividend yield of abrdn UK Mid-Cap Equity I Acc?▼
The current dividend yield of abrdn UK Mid-Cap Equity I Acc is 2.25%.
How safe is the dividend of abrdn UK Mid-Cap Equity I Acc?▼
abrdn UK Mid-Cap Equity I Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 42.53%.
What is the dividend of abrdn UK Mid-Cap Equity I Acc?▼
The latest recorded dividend from abrdn UK Mid-Cap Equity I Acc was £0.02 per share.
When did I have to buy the shares of abrdn UK Mid-Cap Equity I Acc to receive the previous dividend?▼
To receive the previous dividend from abrdn UK Mid-Cap Equity I Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of abrdn UK Mid-Cap Equity I Acc in 2025?▼
abrdn UK Mid-Cap Equity I Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.