abrdn UK Sustainable Equity Fund I (GB00B131GH54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX184.83
+GBX1.63+0.89%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX2.90 | - | |
Aug 3, 2026 (Ex Date) | GBX1.69 | +39.44% | |
Feb 2, 2026 (Ex Date) | GBX1.21 | -40.55% | |
| GBX3.38 | +2.95% | ||
Aug 1, 2025 (Ex Date) | GBX2.04 | +51.64% | |
Feb 3, 2025 (Ex Date) | GBX1.34 | -18.85% | |
| GBX3.29 | -10.11% | ||
Aug 1, 2024 (Ex Date) | GBX1.66 | +1.66% | |
Feb 1, 2024 (Ex Date) | GBX1.63 | -27.93% | |
| GBX3.66 | +52.26% | ||
Aug 1, 2023 (Ex Date) | GBX2.26 | +62.14% | |
Feb 1, 2023 (Ex Date) | GBX1.39 | -15.33% | |
| GBX2.40 | +17.3% | ||
Aug 1, 2022 (Ex Date) | GBX1.65 | +118.45% | |
Feb 1, 2022 (Ex Date) | GBX0.75 | -45.95% | |
| GBX2.05 | -2.4% | ||
Aug 2, 2021 (Ex Date) | GBX1.39 | +113.91% | |
Feb 1, 2021 (Ex Date) | GBX0.65 | -36.61% | |
| GBX2.10 | -17.31% | ||
Aug 3, 2020 (Ex Date) | GBX1.03 | -3.73% | |
Feb 3, 2020 (Ex Date) | GBX1.07 | -28.13% | |
| GBX2.54 | +6.94% | ||
Aug 1, 2019 (Ex Date) | GBX1.49 | +41.69% | |
Feb 1, 2019 (Ex Date) | GBX1.05 | -32.52% | |
| GBX2.37 | -16.16% | ||
Aug 1, 2018 (Ex Date) | GBX1.56 | +90.47% | |
Feb 1, 2018 (Ex Date) | GBX0.82 | -57.02% | |
| GBX2.83 | +50.47% | ||
Aug 1, 2017 (Ex Date) | GBX1.90 | +104.43% | |
Feb 1, 2017 (Ex Date) | GBX0.93 | -50.57% | |
10Y Growth
4.44%
5Y Growth
7.23%
3Y Growth
-7.41%
1Y Growth
-14.22%
Community
FAQs
How much dividend does abrdn UK Sustainable Equity Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn UK Sustainable Equity Fund I is GBX2.93 per share.
What is the dividend yield of abrdn UK Sustainable Equity Fund I?▼
The current dividend yield of abrdn UK Sustainable Equity Fund I is 1.58%.
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 5-year dividend growth of 7.23%.
What is the dividend of abrdn UK Sustainable Equity Fund I?▼
The latest recorded dividend from abrdn UK Sustainable Equity Fund I was 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 3, 2026.
What was the dividend of abrdn UK Sustainable Equity Fund I in 2025?▼
abrdn UK Sustainable Equity Fund I has recorded dividends totaling GBX3.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.