abrdn High Yield Bond I Acc (GB0000936244.LSE) Dividend 2026

£1.98
-£0-0.15% Tuesday 00:00
Dividend Yield
5.45%
Dividend amount
£0.03
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

abrdn High Yield Bond I Acc (GB0000936244.LSE) dividends are paid quarterly. The latest dividend per share was £0.03 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of abrdn High Yield Bond I Acc (GB0000936244.LSE) is 5.45%.

Upcoming

Past

DateAmountChange
£0.11
+2.49%
02 Mar 2026
£0.03
+0.3%
£0.11
+9.48%
01 Dec 2025
£0.03
-0.52%
01 Sep 2025
£0.03
+3.35%
02 Jun 2025
£0.03
+7.32%
03 Mar 2025
£0.03
+1.16%
£0.1
+16.04%
02 Dec 2024
£0.02
+5.35%
02 Sep 2024
£0.02
-10.65%
03 Jun 2024
£0.03
+12.01%
01 Mar 2024
£0.02
+1.79%
£0.09
+17.09%
01 Dec 2023
£0.02
+3.66%
01 Sep 2023
£0.02
+4.34%
01 Jun 2023
£0.02
+19.53%
01 Mar 2023
£0.02
-6.42%
£0.07
+5.47%
01 Dec 2022
£0.02
+5.73%
01 Sep 2022
£0.02
+0.34%
01 Jun 2022
£0.02
+5.21%
01 Mar 2022
£0.02
-3.22%
£0.07
+14.27%
01 Dec 2021
£0.02
+8.04%
01 Sep 2021
£0.02
-11.73%
01 Jun 2021
£0.02
+16.33%
10Y Growth
11.74%
5Y Growth
9.97%
3Y Growth
9.2%
1Y Growth
2.49%

Community

FAQ

How much dividend does abrdn High Yield Bond I Acc pay?
abrdn High Yield Bond I Acc pays an annual dividend of £0.11 per share, with a dividend yield of 5.45%.
What is the dividend yield of abrdn High Yield Bond I Acc?
The current dividend yield of abrdn High Yield Bond I Acc is 5.45%.
When does abrdn High Yield Bond I Acc pay dividends?
abrdn High Yield Bond I Acc pays dividends quarterly. The next payment is expected on June 02, 2026.
When is the next dividend from abrdn High Yield Bond I Acc?
The next dividend payment from abrdn High Yield Bond I Acc is estimated for June 02, 2026.
How safe is the dividend of abrdn High Yield Bond I Acc?
abrdn High Yield Bond I Acc paid dividend every year within the last 11 years.
What is the dividend of abrdn High Yield Bond I Acc?
abrdn High Yield Bond I Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of abrdn High Yield Bond I Acc to receive the previous dividend?
To receive the previous dividend from abrdn High Yield Bond I Acc, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of abrdn High Yield Bond I Acc in 2025?
In 2025, abrdn High Yield Bond I Acc paid a total dividend of £0.11 per share.
In which currency does abrdn High Yield Bond I Acc distribute the dividend?
abrdn High Yield Bond I Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer