abrdn UK Sustainable Equity Fund I (GB00B131GH54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX180.86
-GBX0.12-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.90 | -14.22% | ||
03 Aug 2026 | GBX1.69 | +39.44% | |
02 Feb 2026 | GBX1.21 | -40.55% | |
| GBX3.38 | +2.95% | ||
01 Aug 2025 | GBX2.04 | +51.64% | |
03 Feb 2025 | GBX1.34 | -18.85% | |
| GBX3.29 | -10.11% | ||
01 Aug 2024 | GBX1.66 | +1.66% | |
01 Feb 2024 | GBX1.63 | -27.93% | |
| GBX3.66 | +52.26% | ||
01 Aug 2023 | GBX2.26 | +62.14% | |
01 Feb 2023 | GBX1.39 | -15.33% | |
| GBX2.40 | +17.3% | ||
01 Aug 2022 | GBX1.65 | +118.45% | |
01 Feb 2022 | GBX0.75 | -45.95% | |
| GBX2.05 | -2.4% | ||
02 Aug 2021 | GBX1.39 | +113.91% | |
01 Feb 2021 | GBX0.65 | -36.61% | |
| GBX2.10 | -17.31% | ||
03 Aug 2020 | GBX1.03 | -3.73% | |
03 Feb 2020 | GBX1.07 | -28.13% | |
| GBX2.54 | +6.94% | ||
01 Aug 2019 | GBX1.49 | +41.69% | |
01 Feb 2019 | GBX1.05 | -32.52% | |
| GBX2.37 | -16.16% | ||
01 Aug 2018 | GBX1.56 | +90.47% | |
01 Feb 2018 | GBX0.82 | -57.02% | |
| GBX2.83 | +50.47% | ||
01 Aug 2017 | GBX1.90 | +104.43% | |
01 Feb 2017 | GBX0.93 | -50.57% | |
10Y Growth
4.44%
5Y Growth
7.23%
3Y Growth
-7.41%
1Y Growth
-14.22%
Community
FAQ
How much dividend does abrdn UK Sustainable Equity Fund I pay?▼
abrdn UK Sustainable Equity Fund I pays an annual dividend of GBX2.90 per share, with a dividend yield of 1.6%.
What is the dividend yield of abrdn UK Sustainable Equity Fund I?▼
The current dividend yield of abrdn UK Sustainable Equity Fund I is 1.6%.
When does abrdn UK Sustainable Equity Fund I pay dividends?▼
abrdn UK Sustainable Equity Fund I pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from abrdn UK Sustainable Equity Fund I?▼
The next dividend payment from abrdn UK Sustainable Equity Fund I is estimated for February 02, 2027.
How safe is the dividend of abrdn UK Sustainable Equity Fund I?▼
abrdn UK Sustainable Equity Fund I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.23%.
What is the dividend of abrdn UK Sustainable Equity Fund I?▼
abrdn UK Sustainable Equity Fund I currently pays a dividend of GBX1.69 per share.
When did I have to buy the shares of abrdn UK Sustainable Equity Fund I to receive the previous dividend?▼
To receive the previous dividend from abrdn UK Sustainable Equity Fund I, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of abrdn UK Sustainable Equity Fund I in 2025?▼
In 2025, abrdn UK Sustainable Equity Fund I paid a total dividend of GBX3.38 per share.
In which currency does abrdn UK Sustainable Equity Fund I distribute the dividend?▼
abrdn UK Sustainable Equity Fund I distributes its dividends in GBX.