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

£2.02
+£0.03+1.31% Friday 00:00
Dividend Yield
2.16%
Dividend amount
£0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

abrdn UK Mid-Cap Equity I Acc (GB00B0XWNT29.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 Acc (GB00B0XWNT29.LSE) is 2.16%.

Upcoming

Past

DateAmountChange
£0.04
+6.31%
03 Aug 2026
£0.02
-
02 Feb 2026
£0.02
-22.81%
£0.04
+3.39%
01 Aug 2025
£0.02
+49.99%
03 Feb 2025
£0.02
-34.71%
£0.04
+13.88%
01 Aug 2024
£0.03
+72.8%
01 Feb 2024
£0.01
-41.53%
£0.03
+37.39%
01 Aug 2023
£0.02
+149.55%
01 Feb 2023
£0.01
-44.58%
£0.03
+94.5%
01 Aug 2022
£0.02
+143.94%
01 Feb 2022
£0.01
-10.12%
£0.01
-19.62%
02 Aug 2021
£0.01
+69.68%
01 Feb 2021
£0.00
+87.45%
£0.02
-43.59%
03 Aug 2020
£0.00
-81.09%
03 Feb 2020
£0.01
-18.28%
£0.03
+0.78%
01 Aug 2019
£0.02
+38.37%
01 Feb 2019
£0.01
-40.49%
£0.03
+19.18%
01 Aug 2018
£0.02
+145.46%
01 Feb 2018
£0.01
-47.38%
£0.02
-6.83%
01 Aug 2017
£0.02
+90.42%
01 Feb 2017
£0.01
-47.34%
10Y Growth
1.95%
5Y Growth
42.53%
3Y Growth
15.98%
1Y Growth
4.98%

Community

FAQ

How much dividend does abrdn UK Mid-Cap Equity I Acc pay?
abrdn UK Mid-Cap Equity I Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.16%.
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 2.16%.
When does abrdn UK Mid-Cap Equity I Acc pay dividends?
abrdn UK Mid-Cap Equity I Acc 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 Acc?
The next dividend payment from abrdn UK Mid-Cap Equity I Acc is estimated for February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 42.53%.
What is the dividend of abrdn UK Mid-Cap Equity I Acc?
abrdn UK Mid-Cap Equity I Acc currently pays a dividend of £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 August 03, 2026.
What was the dividend of abrdn UK Mid-Cap Equity I Acc in 2025?
In 2025, abrdn UK Mid-Cap Equity I Acc paid a total dividend of £0.04 per share.
In which currency does abrdn UK Mid-Cap Equity I Acc distribute the dividend?
abrdn UK Mid-Cap Equity I Acc distributes its dividends in GBP.