abrdn Investment Grade Corp Bnd I (GB0004331343.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5334
+£0.00+0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| £0.02 | -16.2% | ||
Sep 2, 2024 (Ex Date) | £0.01 | -5.13% | |
Jun 3, 2024 (Ex Date) | £0.01 | +3.06% | |
Mar 1, 2024 (Ex Date) | £0.01 | +5.94% | |
| £0.02 | +17.83% | ||
Dec 1, 2023 (Ex Date) | £0.01 | +2.34% | |
Sep 1, 2023 (Ex Date) | £0.01 | +4.9% | |
Jun 1, 2023 (Ex Date) | £0.00 | +4.15% | |
Mar 1, 2023 (Ex Date) | £0.00 | +4.02% | |
| £0.02 | +1.33% | ||
Dec 1, 2022 (Ex Date) | £0.00 | +6.76% | |
Sep 1, 2022 (Ex Date) | £0.00 | +3.51% | |
Jun 1, 2022 (Ex Date) | £0.00 | -0.8% | |
Mar 1, 2022 (Ex Date) | £0.00 | -5.68% | |
| £0.02 | -5.85% | ||
Dec 1, 2021 (Ex Date) | £0.00 | +9.82% | |
Sep 1, 2021 (Ex Date) | £0.00 | -6.55% | |
Jun 1, 2021 (Ex Date) | £0.00 | +3.05% | |
Mar 1, 2021 (Ex Date) | £0.00 | -6% | |
| £0.02 | -2.28% | ||
Dec 1, 2020 (Ex Date) | £0.00 | -3.03% | |
Sep 1, 2020 (Ex Date) | £0.00 | +2.72% | |
Jun 1, 2020 (Ex Date) | £0.00 | -0.55% | |
Mar 2, 2020 (Ex Date) | £0.00 | -1.46% | |
| £0.02 | -3.97% | ||
Dec 2, 2019 (Ex Date) | £0.00 | -0.93% | |
10Y Growth
4.79%
5Y Growth
3.88%
3Y Growth
9.54%
1Y Growth
10.09%
Community
FAQs
What is the dividend yield of abrdn Investment Grade Corp Bnd I?▼
The current dividend yield of abrdn Investment Grade Corp Bnd I is 0%.
How safe is the dividend of abrdn Investment Grade Corp Bnd I?▼
abrdn Investment Grade Corp Bnd I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 3.88%.
What is the dividend of abrdn Investment Grade Corp Bnd I?▼
The latest recorded dividend from abrdn Investment Grade Corp Bnd I was £0.01 per share.
When did I have to buy the shares of abrdn Investment Grade Corp Bnd I to receive the previous dividend?▼
To receive the previous dividend from abrdn Investment Grade Corp Bnd I, you needed to own the shares before the ex-dividend date of September 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.