abrdn Investment Grade Corp Bnd I (GB0004331343.LSE) Dividend 2026

£0.53
+£0+0% Saturday 00:00
Dividend Yield
-
Dividend amount
£0.01
Last ex-date
Mar 01, 2026
Last pay date
-

Summary

abrdn Investment Grade Corp Bnd I (GB0004331343.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of March 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of June 03, 2026 and a payment date of N/A. The curreny dividend yield of abrdn Investment Grade Corp Bnd I (GB0004331343.LSE) is 0%.

Upcoming

Past

DateAmountChange
£0.02
-23.88%
01 Mar 2026
£0.01
-
£0.02
-
01 Dec 2025
£0.01
-
02 Sep 2025
£0.01
-
03 Jun 2025
£0.01
-
01 Mar 2025
£0.01
-
£0.02
+10.09%
01 Dec 2024
£0.01
-
02 Sep 2024
£0.01
-5.13%
03 Jun 2024
£0.01
+3.06%
01 Mar 2024
£0.01
+5.94%
£0.02
+17.83%
01 Dec 2023
£0.01
+2.34%
01 Sep 2023
£0.01
+4.9%
01 Jun 2023
£0
+4.15%
01 Mar 2023
£0
+4.02%
£0.02
+1.33%
01 Dec 2022
£0
+6.76%
01 Sep 2022
£0
+3.51%
01 Jun 2022
£0
-0.8%
01 Mar 2022
£0
-5.68%
£0.02
-5.85%
01 Dec 2021
£0
+9.82%
01 Sep 2021
£0
-6.55%
01 Jun 2021
£0
+3.05%
10Y Growth
4.79%
5Y Growth
3.88%
3Y Growth
9.54%
1Y Growth
10.09%

Community

FAQ

How much dividend does abrdn Investment Grade Corp Bnd I pay?
abrdn Investment Grade Corp Bnd I pays an annual dividend of £0.02 per share, with a dividend yield of 0%.
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%.
When does abrdn Investment Grade Corp Bnd I pay dividends?
abrdn Investment Grade Corp Bnd I pays dividends quarterly. The next payment is expected on June 03, 2026.
When is the next dividend from abrdn Investment Grade Corp Bnd I?
The next dividend payment from abrdn Investment Grade Corp Bnd I is estimated for June 03, 2026.
How safe is the dividend of abrdn Investment Grade Corp Bnd I?
abrdn Investment Grade Corp Bnd I paid dividend every year within the last 11 years.
What is the dividend of abrdn Investment Grade Corp Bnd I?
abrdn Investment Grade Corp Bnd I currently pays a dividend of £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 March 01, 2026.
What was the dividend of abrdn Investment Grade Corp Bnd I in 2025?
In 2025, abrdn Investment Grade Corp Bnd I paid a total dividend of £0.02 per share.
In which currency does abrdn Investment Grade Corp Bnd I distribute the dividend?
abrdn Investment Grade Corp Bnd I distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer