abrdn UK Sustainable Equity Fund L (GB00BNTY3L51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3511
-£0.00-0.06% Friday 00:00
Dividend Yield
2.05%
Dividend amount
£0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

abrdn UK Sustainable Equity Fund L (GB00BNTY3L51.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of abrdn UK Sustainable Equity Fund L (GB00BNTY3L51.FUND) is 2.05%.

Upcoming

Past

DateAmountChange
£0.03
-3.09%
03 Aug 2026
£0.02
-
02 Feb 2026
£0.01
-36.23%
£0.03
+3.37%
01 Aug 2025
£0.02
+44.94%
03 Feb 2025
£0.01
-16.38%
£0.03
+1,298.83%
01 Aug 2024
£0.01
+1.88%
01 Feb 2024
£0.01
+592.9%
£0.00
-
01 Aug 2023
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.1%

Community

FAQ

How much dividend does abrdn UK Sustainable Equity Fund L pay?▼
abrdn UK Sustainable Equity Fund L pays an annual dividend of £0.03 per share, with a dividend yield of 2.05%.
What is the dividend yield of abrdn UK Sustainable Equity Fund L?▼
The current dividend yield of abrdn UK Sustainable Equity Fund L is 2.05%.
When does abrdn UK Sustainable Equity Fund L pay dividends?▼
abrdn UK Sustainable Equity Fund L pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from abrdn UK Sustainable Equity Fund L?▼
The next dividend payment from abrdn UK Sustainable Equity Fund L is estimated for February 02, 2027.
How safe is the dividend of abrdn UK Sustainable Equity Fund L?▼
abrdn UK Sustainable Equity Fund L has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn UK Sustainable Equity Fund L?▼
abrdn UK Sustainable Equity Fund L currently pays a dividend of £0.02 per share.
When did I have to buy the shares of abrdn UK Sustainable Equity Fund L to receive the previous dividend?▼
To receive the previous dividend from abrdn UK Sustainable Equity Fund L, 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 L in 2025?▼
In 2025, abrdn UK Sustainable Equity Fund L paid a total dividend of £0.03 per share.
In which currency does abrdn UK Sustainable Equity Fund L distribute the dividend?▼
abrdn UK Sustainable Equity Fund L distributes its dividends in GBP.