abrdn Global Equity Fund I (GB00B83WC467.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX270.95
-GBX2.83-1.03%Friday 00:00
Dividend Yield
0%
Dividend amount
GBX0.01
Last ex-date
Aug 1, 2025
Last pay date
-

Summary

abrdn Global Equity Fund I (GB00B83WC467.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from abrdn Global Equity Fund I was GBX0.01 per share. Last ex-date: August 1, 2025. The current dividend yield of abrdn Global Equity Fund I is 0%.

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
GBX0.01
-51.61%
Aug 1, 2025 (Ex Date)
GBX0.01
+128.75%
Feb 3, 2025 (Ex Date)
GBX0.00
-79.32%
GBX0.02
+53.77%
Aug 1, 2024 (Ex Date)
GBX0.01
+147.12%
Feb 1, 2024 (Ex Date)
GBX0.01
-50.59%
GBX0.01
+41.39%
Aug 1, 2023 (Ex Date)
GBX0.01
+767.14%
Feb 1, 2023 (Ex Date)
GBX0.00
-84.33%
GBX0.01
-
Aug 1, 2022 (Ex Date)
GBX0.01
+1,285.02%
Feb 1, 2022 (Ex Date)
GBX0.00
-83.81%
GBX0.01
-41.35%
Aug 3, 2020 (Ex Date)
GBX0.00
-6.97%
Feb 3, 2020 (Ex Date)
GBX0.00
-55.55%
GBX0.01
+9.55%
Aug 1, 2019 (Ex Date)
GBX0.01
+115.94%
Feb 1, 2019 (Ex Date)
GBX0.00
-58.49%
GBX0.01
+8.76%
Aug 1, 2018 (Ex Date)
GBX0.01
+407.44%
Feb 1, 2018 (Ex Date)
GBX0.00
-76.92%
GBX0.01
-26.88%
Aug 1, 2017 (Ex Date)
GBX0.01
+245.94%
Feb 1, 2017 (Ex Date)
GBX0.00
-76.83%
GBX0.02
-26.67%
Aug 1, 2016 (Ex Date)
GBX0.01
+142.22%
Feb 1, 2016 (Ex Date)
GBX0.00
-
GBX0.02
-
Aug 3, 2015 (Ex Date)
GBX0.02
+228.57%
Feb 2, 2015 (Ex Date)
GBX0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does abrdn Global Equity Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Global Equity Fund I is GBX0.01 per share.
What is the dividend yield of abrdn Global Equity Fund I?▼
The current dividend yield of abrdn Global Equity Fund I is 0%.
How safe is the dividend of abrdn Global Equity Fund I?▼
abrdn Global Equity Fund I has paid a dividend for 3 consecutive years.
What is the dividend of abrdn Global Equity Fund I?▼
The latest recorded dividend from abrdn Global Equity Fund I was GBX0.01 per share.
When did I have to buy the shares of abrdn Global Equity Fund I to receive the previous dividend?▼
To receive the previous dividend from abrdn Global Equity Fund I, you needed to own the shares before the ex-dividend date of August 1, 2025.
What was the dividend of abrdn Global Equity Fund I in 2025?▼
abrdn Global Equity Fund I has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.