abrdn UK Income Equity Fund ZA (GB00BR1YMM59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6764
+£0.00+0.54%Monday 00:00
Dividend Yield
3.27%
Dividend amount
£0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

abrdn UK Income Equity Fund ZA (GB00BR1YMM59.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from abrdn UK Income Equity Fund ZA was £0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of abrdn UK Income Equity Fund ZA is 3.27%.

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£0.02
-
Aug 3, 2026 (Ex Date)
£0.01
+55.06%
Feb 2, 2026 (Ex Date)
£0.01
-39.92%
£0.02
+37.26%
Aug 1, 2025 (Ex Date)
£0.01
+54.39%
Feb 3, 2025 (Ex Date)
£0.01
-36.31%
£0.02
-
Aug 1, 2024 (Ex Date)
£0.01
+454.53%
Feb 1, 2024 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7%

Community

FAQs

How much dividend does abrdn UK Income Equity Fund ZA pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn UK Income Equity Fund ZA is £0.02 per share.
What is the dividend yield of abrdn UK Income Equity Fund ZA?▼
The current dividend yield of abrdn UK Income Equity Fund ZA is 3.27%.
How safe is the dividend of abrdn UK Income Equity Fund ZA?▼
abrdn UK Income Equity Fund ZA has raised its dividend for 1 consecutive years.
What is the dividend of abrdn UK Income Equity Fund ZA?▼
The latest recorded dividend from abrdn UK Income Equity Fund ZA was £0.01 per share.
When did I have to buy the shares of abrdn UK Income Equity Fund ZA to receive the previous dividend?▼
To receive the previous dividend from abrdn UK Income Equity Fund ZA, 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 ZA in 2025?▼
abrdn UK Income Equity Fund ZA has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.