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

£1.3960
+£0.02+1.1%Friday 00:00
Dividend Yield
1.98%
Dividend amount
£0.01
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

abrdn UK Sustainable Equity Fund L (GB00BNTY3L51.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from abrdn UK Sustainable Equity Fund L was £0.01 per share. Last ex-date: February 2, 2026. The current dividend yield of abrdn UK Sustainable Equity Fund L is 1.98%.

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
· YTD£0.01
-
Feb 2, 2026 (Ex Date)
£0.01
-36.23%
£0.03
+3.37%
Aug 1, 2025 (Ex Date)
£0.02
+44.94%
Feb 3, 2025 (Ex Date)
£0.01
-16.38%
£0.03
+1,298.83%
Aug 1, 2024 (Ex Date)
£0.01
+1.88%
Feb 1, 2024 (Ex Date)
£0.01
+592.9%
£0.00
-
Aug 1, 2023 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
8.1%

Community

FAQs

How much dividend does abrdn UK Sustainable Equity Fund L pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn UK Sustainable Equity Fund L is £0.03 per share.
What is the dividend yield of abrdn UK Sustainable Equity Fund L?▼
The current dividend yield of abrdn UK Sustainable Equity Fund L is 1.98%.
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.
What is the dividend of abrdn UK Sustainable Equity Fund L?▼
The latest recorded dividend from abrdn UK Sustainable Equity Fund L was £0.01 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 February 2, 2026.
What was the dividend of abrdn UK Sustainable Equity Fund L in 2025?▼
abrdn UK Sustainable Equity Fund L has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.