abrdn High Yield Bond I Acc (GB0000936244.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.9850
-£0.01-0.3%Friday 00:00
Dividend Yield
5.45%
Dividend amount
£0.03
Last ex-date
Sep 1, 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 September 1, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of December 1, 2026 and a payment date of N/A. The current dividend yield of abrdn High Yield Bond I Acc (GB0000936244.LSE) is 5.45%.

Upcoming

Past

DateAmountChange
£0.11
+2.49%
Sep 1, 2026
£0.03
-
Jun 2, 2026
£0.03
-
Mar 2, 2026
£0.03
+0.3%
£0.11
+9.48%
Dec 1, 2025
£0.03
-0.52%
Sep 1, 2025
£0.03
+3.35%
Jun 2, 2025
£0.03
+7.32%
Mar 3, 2025
£0.03
+1.16%
£0.10
+16.04%
Dec 2, 2024
£0.02
+5.35%
Sep 2, 2024
£0.02
-10.65%
Jun 3, 2024
£0.03
+12.01%
Mar 1, 2024
£0.02
+1.79%
£0.09
+17.09%
Dec 1, 2023
£0.02
+3.66%
Sep 1, 2023
£0.02
+4.34%
Jun 1, 2023
£0.02
+19.53%
Mar 1, 2023
£0.02
-6.42%
£0.07
+5.47%
Dec 1, 2022
£0.02
+5.73%
Sep 1, 2022
£0.02
+0.34%
Jun 1, 2022
£0.02
+5.21%
Mar 1, 2022
£0.02
-3.22%
£0.07
+14.27%
Dec 1, 2021
£0.02
+8.04%
10Y Growth
4.11%
5Y Growth
-4.07%
3Y Growth
-11.73%
1Y Growth
-47.01%

Community

FAQs

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 December 1, 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 December 1, 2026.
How safe is the dividend of abrdn High Yield Bond I Acc?▼
abrdn High Yield Bond I Acc has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.07%.
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 September 1, 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.