abrdn UK Government Bond Fund Retail Income (GB0004331129.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX34.51
-GBX0.06-0.17% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | +4.51% | ||
01 Sep 2026 | GBX0.01 | -1.05% | |
02 Mar 2026 | GBX0.01 | +2.08% | |
| GBX0.01 | +2.5% | ||
01 Sep 2025 | GBX0.01 | +6% | |
03 Mar 2025 | GBX0.01 | -2.06% | |
| GBX0.01 | +70.37% | ||
02 Sep 2024 | GBX0.01 | +3.28% | |
01 Mar 2024 | GBX0.01 | +21.27% | |
| GBX0.01 | +585.47% | ||
01 Sep 2023 | GBX0.01 | +123.73% | |
01 Mar 2023 | GBX0.00 | +111.74% | |
| GBX0.00 | +96.68% | ||
01 Sep 2022 | GBX0.00 | +96.68% | |
| GBX0.00 | -62.75% | ||
02 Mar 2020 | GBX0.00 | -41.33% | |
| GBX0.00 | +922.78% | ||
02 Sep 2019 | GBX0.00 | +73.9% | |
01 Mar 2019 | GBX0.00 | +461.9% | |
| GBX0.00 | -59.49% | ||
03 Sep 2018 | GBX0.00 | +98.11% | |
01 Mar 2018 | GBX0.00 | -86.41% | |
| GBX0.00 | -83.97% | ||
01 Mar 2017 | GBX0.00 | -54.01% | |
| GBX0.00 | -29.84% | ||
01 Sep 2016 | GBX0.00 | -46.5% | |
01 Mar 2016 | GBX0.00 | - | |
| GBX0.00 | - | ||
01 Sep 2015 | GBX0.00 | -13.75% | |
02 Mar 2015 | GBX0.00 | - | |
10Y Growth
33.11%
5Y Growth
N/A
3Y Growth
22.21%
1Y Growth
4.51%
Community
FAQ
How much dividend does abrdn UK Government Bond Fund Retail Income pay?▼
abrdn UK Government Bond Fund Retail Income pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.04%.
What is the dividend yield of abrdn UK Government Bond Fund Retail Income?▼
The current dividend yield of abrdn UK Government Bond Fund Retail Income is 0.04%.
When does abrdn UK Government Bond Fund Retail Income pay dividends?▼
abrdn UK Government Bond Fund Retail Income pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from abrdn UK Government Bond Fund Retail Income?▼
The next dividend payment from abrdn UK Government Bond Fund Retail Income is estimated for March 02, 2027.
How safe is the dividend of abrdn UK Government Bond Fund Retail Income?▼
abrdn UK Government Bond Fund Retail Income has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn UK Government Bond Fund Retail Income?▼
abrdn UK Government Bond Fund Retail Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of abrdn UK Government Bond Fund Retail Income to receive the previous dividend?▼
To receive the previous dividend from abrdn UK Government Bond Fund Retail Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of abrdn UK Government Bond Fund Retail Income in 2025?▼
In 2025, abrdn UK Government Bond Fund Retail Income paid a total dividend of GBX0.01 per share.
In which currency does abrdn UK Government Bond Fund Retail Income distribute the dividend?▼
abrdn UK Government Bond Fund Retail Income distributes its dividends in GBX.