abrdn UK Income Equity Fund K (GB00BDD9P657.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX128.49
-GBX0.53-0.41%Monday 00:00
Dividend Yield
3.22%
Dividend amount
GBX2.52
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

abrdn UK Income Equity Fund K (GB00BDD9P657.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from abrdn UK Income Equity Fund K was GBX2.52 per share. Last ex-date: August 3, 2026. The current dividend yield of abrdn UK Income Equity Fund K is 3.22%.

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
· YTDGBX4.15
-
Aug 3, 2026 (Ex Date)
GBX2.52
+54.59%
Feb 2, 2026 (Ex Date)
GBX1.63
-40.08%
GBX4.49
-0.03%
Aug 1, 2025 (Ex Date)
GBX2.72
+53.88%
Feb 3, 2025 (Ex Date)
GBX1.77
-36.49%
GBX4.49
-5.69%
Aug 1, 2024 (Ex Date)
GBX2.79
+63.16%
Feb 1, 2024 (Ex Date)
GBX1.71
-36.9%
GBX4.77
-6.94%
Aug 1, 2023 (Ex Date)
GBX2.71
+31.48%
Feb 1, 2023 (Ex Date)
GBX2.06
-27.77%
GBX5.12
+21.5%
Aug 1, 2022 (Ex Date)
GBX2.85
+25.53%
Feb 1, 2022 (Ex Date)
GBX2.27
-10.51%
GBX4.21
-4.9%
Aug 2, 2021 (Ex Date)
GBX2.54
+51.26%
Feb 1, 2021 (Ex Date)
GBX1.68
-29.75%
GBX4.43
-7.28%
Aug 3, 2020 (Ex Date)
GBX2.39
+16.82%
Feb 3, 2020 (Ex Date)
GBX2.04
-29.88%
GBX4.78
+8.57%
Aug 1, 2019 (Ex Date)
GBX2.91
+56.31%
Feb 1, 2019 (Ex Date)
GBX1.86
-33.85%
GBX4.40
-17.61%
Aug 6, 2018 (Ex Date)
GBX2.82
+78.05%
Feb 1, 2018 (Ex Date)
GBX1.58
-45.2%
GBX5.34
+196.81%
Aug 1, 2017 (Ex Date)
GBX2.89
+17.75%
Feb 1, 2017 (Ex Date)
GBX2.45
+36.31%
10Y Growth
8.72%
5Y Growth
-0.28%
3Y Growth
-4.47%
1Y Growth
-7.53%

Community

FAQs

How much dividend does abrdn UK Income Equity Fund K pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn UK Income Equity Fund K is GBX4.14 per share.
What is the dividend yield of abrdn UK Income Equity Fund K?▼
The current dividend yield of abrdn UK Income Equity Fund K is 3.22%.
How safe is the dividend of abrdn UK Income Equity Fund K?▼
abrdn UK Income Equity Fund K has paid a dividend for 9 consecutive years, with 5-year dividend growth of 0.28%.
What is the dividend of abrdn UK Income Equity Fund K?▼
The latest recorded dividend from abrdn UK Income Equity Fund K was GBX2.52 per share.
When did I have to buy the shares of abrdn UK Income Equity Fund K to receive the previous dividend?▼
To receive the previous dividend from abrdn UK Income Equity Fund K, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of abrdn UK Income Equity Fund K in 2025?▼
abrdn UK Income Equity Fund K has recorded dividends totaling GBX4.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.