abrdn High Yield Bond Fund Retail Income (GB0000937093.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX45.59
-GBX0.18-0.39%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.02 | - | |
Sep 1, 2026 (Ex Date) | GBX0.01 | +0.96% | |
Jun 1, 2026 (Ex Date) | GBX0.01 | +7.12% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | -4.4% | |
| GBX0.03 | +3.5% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | -2.04% | |
Sep 1, 2025 (Ex Date) | GBX0.01 | +1.85% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | +6.02% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | -0.02% | |
| GBX0.02 | +10.06% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | +3.95% | |
Sep 2, 2024 (Ex Date) | GBX0.01 | -12.6% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | +10.92% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | +0.16% | |
| GBX0.02 | +12.47% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | +2.43% | |
Sep 1, 2023 (Ex Date) | GBX0.01 | +3.06% | |
Jun 1, 2023 (Ex Date) | GBX0.01 | +19.11% | |
Mar 1, 2023 (Ex Date) | GBX0.00 | -8.19% | |
| GBX0.02 | +2.77% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | +5.15% | |
Sep 1, 2022 (Ex Date) | GBX0.01 | -0.44% | |
Jun 1, 2022 (Ex Date) | GBX0.01 | +4.86% | |
Mar 1, 2022 (Ex Date) | GBX0.00 | -2.98% | |
| GBX0.02 | +9.06% | ||
Dec 1, 2021 (Ex Date) | GBX0.00 | +8.36% | |
10Y Growth
4.12%
5Y Growth
-0.47%
3Y Growth
-3.91%
1Y Growth
-23.86%
Community
FAQs
How much dividend does abrdn High Yield Bond Fund Retail Income pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn High Yield Bond Fund Retail Income is GBX0.03 per share.
What is the dividend yield of abrdn High Yield Bond Fund Retail Income?▼
The current dividend yield of abrdn High Yield Bond Fund Retail Income is 0.06%.
How safe is the dividend of abrdn High Yield Bond Fund Retail Income?▼
abrdn High Yield Bond Fund Retail Income has raised its dividend for 7 consecutive years, with 5-year dividend growth of 0.47%.
What is the dividend of abrdn High Yield Bond Fund Retail Income?▼
The latest recorded dividend from abrdn High Yield Bond Fund Retail Income was GBX0.01 per share.
When did I have to buy the shares of abrdn High Yield Bond Fund Retail Income to receive the previous dividend?▼
To receive the previous dividend from abrdn High Yield Bond Fund Retail Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of abrdn High Yield Bond Fund Retail Income in 2025?▼
abrdn High Yield Bond Fund Retail Income has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.