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

GBX125.47
-GBX0.44-0.35% Friday 00:00
Dividend Yield
3.31%
Dividend amount
GBX2.52
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

abrdn UK Income Equity Fund K (GB00BDD9P657.FUND) dividends are paid semi-annual. The latest dividend per share was GBX2.52 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX1.63 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of abrdn UK Income Equity Fund K (GB00BDD9P657.FUND) is 3.31%.

Upcoming

Past

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

Community

FAQ

How much dividend does abrdn UK Income Equity Fund K pay?▼
abrdn UK Income Equity Fund K pays an annual dividend of GBX4.15 per share, with a dividend yield of 3.31%.
What is the dividend yield of abrdn UK Income Equity Fund K?▼
The current dividend yield of abrdn UK Income Equity Fund K is 3.31%.
When does abrdn UK Income Equity Fund K pay dividends?▼
abrdn UK Income Equity Fund K pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from abrdn UK Income Equity Fund K?▼
The next dividend payment from abrdn UK Income Equity Fund K is estimated for February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.28%.
What is the dividend of abrdn UK Income Equity Fund K?▼
abrdn UK Income Equity Fund K currently pays a dividend of 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 03, 2026.
What was the dividend of abrdn UK Income Equity Fund K in 2025?▼
In 2025, abrdn UK Income Equity Fund K paid a total dividend of GBX4.49 per share.
In which currency does abrdn UK Income Equity Fund K distribute the dividend?▼
abrdn UK Income Equity Fund K distributes its dividends in GBX.