abrdn High Yield Bond I (GB0000939818.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.4643
+£0.00+0.13%Friday 00:00
Dividend Yield
5.95%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

abrdn High Yield Bond I (GB0000939818.LSE). Dividend Frequency: quarterly. The latest recorded dividend from abrdn High Yield Bond I was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of abrdn High Yield Bond I is 5.95%.

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
-
Sep 1, 2026 (Ex Date)
£0.01
-0.07%
Jun 1, 2026 (Ex Date)
£0.01
+6.76%
Mar 2, 2026 (Ex Date)
£0.01
-4.21%
£0.03
+3.42%
Dec 1, 2025 (Ex Date)
£0.01
-1.96%
Sep 1, 2025 (Ex Date)
£0.01
+1.84%
Jun 2, 2025 (Ex Date)
£0.01
+5.83%
Mar 3, 2025 (Ex Date)
£0.01
-0.17%
£0.03
+9.8%
Dec 2, 2024 (Ex Date)
£0.01
+3.84%
Sep 2, 2024 (Ex Date)
£0.01
-11.96%
Jun 3, 2024 (Ex Date)
£0.01
+10.47%
Mar 1, 2024 (Ex Date)
£0.01
+0.28%
£0.02
+11.31%
Dec 1, 2023 (Ex Date)
£0.01
+2.29%
Sep 1, 2023 (Ex Date)
£0.01
+2.85%
Jun 1, 2023 (Ex Date)
£0.01
+18.12%
Mar 1, 2023 (Ex Date)
£0.01
-7.65%
£0.02
+1.52%
Dec 1, 2022 (Ex Date)
£0.01
+4.47%
Sep 1, 2022 (Ex Date)
£0.01
-0.83%
Jun 1, 2022 (Ex Date)
£0.01
+4.2%
Mar 1, 2022 (Ex Date)
£0.01
-4.22%
£0.02
+9.17%
Dec 1, 2021 (Ex Date)
£0.01
+9.07%
10Y Growth
3.85%
5Y Growth
5.14%
3Y Growth
5.86%
1Y Growth
2.2%

Community

FAQs

How much dividend does abrdn High Yield Bond I pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn High Yield Bond I is £0.03 per share.
What is the dividend yield of abrdn High Yield Bond I?▼
The current dividend yield of abrdn High Yield Bond I is 5.95%.
How safe is the dividend of abrdn High Yield Bond I?▼
abrdn High Yield Bond I has raised its dividend for 7 consecutive years, with 5-year dividend growth of 5.14%.
What is the dividend of abrdn High Yield Bond I?▼
The latest recorded dividend from abrdn High Yield Bond I was £0.01 per share.
When did I have to buy the shares of abrdn High Yield Bond I to receive the previous dividend?▼
To receive the previous dividend from abrdn High Yield Bond I, 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 in 2025?▼
abrdn High Yield Bond I 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.