abrdn UK Sustainable Equity Fund I (GB00B131GH54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX186.74
-GBX0.40-0.21% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -3.92% | ||
03 Aug 2026 | GBX0.02 | - | |
02 Feb 2026 | GBX0.01 | -40.55% | |
| GBX0.03 | +2.95% | ||
01 Aug 2025 | GBX0.02 | +51.64% | |
03 Feb 2025 | GBX0.01 | -18.85% | |
| GBX0.03 | -10.11% | ||
01 Aug 2024 | GBX0.02 | +1.66% | |
01 Feb 2024 | GBX0.02 | -27.93% | |
| GBX0.04 | +52.26% | ||
01 Aug 2023 | GBX0.02 | +62.14% | |
01 Feb 2023 | GBX0.01 | -15.33% | |
| GBX0.02 | +17.3% | ||
01 Aug 2022 | GBX0.02 | +118.45% | |
01 Feb 2022 | GBX0.01 | -45.95% | |
| GBX0.02 | -2.4% | ||
02 Aug 2021 | GBX0.01 | +113.91% | |
01 Feb 2021 | GBX0.01 | -36.61% | |
| GBX0.02 | -17.31% | ||
03 Aug 2020 | GBX0.01 | -3.73% | |
03 Feb 2020 | GBX0.01 | -28.13% | |
| GBX0.03 | +6.94% | ||
01 Aug 2019 | GBX0.01 | +41.69% | |
01 Feb 2019 | GBX0.01 | -32.52% | |
| GBX0.02 | -16.16% | ||
01 Aug 2018 | GBX0.02 | +90.47% | |
01 Feb 2018 | GBX0.01 | -57.02% | |
| GBX0.03 | +50.47% | ||
01 Aug 2017 | GBX0.02 | +104.43% | |
01 Feb 2017 | GBX0.01 | -50.57% | |
10Y Growth
N/A
5Y Growth
14.1%
3Y Growth
2.24%
1Y Growth
8.31%
Community
FAQ
How much dividend does abrdn UK Sustainable Equity Fund I pay?▼
abrdn UK Sustainable Equity Fund I pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of abrdn UK Sustainable Equity Fund I?▼
The current dividend yield of abrdn UK Sustainable Equity Fund I is 0.02%.
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 14.1%.
What is the dividend of abrdn UK Sustainable Equity Fund I?▼
abrdn UK Sustainable Equity Fund I currently pays a dividend of GBX0.02 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 GBX0.03 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.