abrdn Investment Grade Corp Bnd I Acc (GB0004331459.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7070
+£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 | |
|---|---|---|---|
| £0.05 | -13.27% | ||
Sep 2, 2024 (Ex Date) | £0.02 | -4.14% | |
Jun 3, 2024 (Ex Date) | £0.02 | +4.16% | |
Mar 1, 2024 (Ex Date) | £0.02 | +6.99% | |
| £0.06 | +21.81% | ||
Dec 1, 2023 (Ex Date) | £0.02 | +3.36% | |
Sep 1, 2023 (Ex Date) | £0.02 | +5.93% | |
Jun 1, 2023 (Ex Date) | £0.01 | +5.05% | |
Mar 1, 2023 (Ex Date) | £0.01 | +4.92% | |
| £0.05 | +3.17% | ||
Dec 1, 2022 (Ex Date) | £0.01 | +7.61% | |
Sep 1, 2022 (Ex Date) | £0.01 | +4.2% | |
Jun 1, 2022 (Ex Date) | £0.01 | -0.27% | |
Mar 1, 2022 (Ex Date) | £0.01 | -5.08% | |
| £0.05 | -2.69% | ||
Dec 1, 2021 (Ex Date) | £0.01 | +7.31% | |
Sep 1, 2021 (Ex Date) | £0.01 | -3.11% | |
Jun 1, 2021 (Ex Date) | £0.01 | +3.53% | |
Mar 1, 2021 (Ex Date) | £0.01 | -5.29% | |
| £0.05 | +0.4% | ||
Dec 1, 2020 (Ex Date) | £0.01 | -2.39% | |
Sep 1, 2020 (Ex Date) | £0.01 | +3.44% | |
Jun 1, 2020 (Ex Date) | £0.01 | +0.03% | |
Mar 2, 2020 (Ex Date) | £0.01 | -0.71% | |
| £0.05 | -1.05% | ||
Dec 2, 2019 (Ex Date) | £0.01 | -0.41% | |
10Y Growth
7.98%
5Y Growth
6.84%
3Y Growth
12.53%
1Y Growth
13.4%
Community
FAQs
What is the dividend yield of abrdn Investment Grade Corp Bnd I Acc?▼
The current dividend yield of abrdn Investment Grade Corp Bnd I Acc is 0%.
How safe is the dividend of abrdn Investment Grade Corp Bnd I Acc?▼
abrdn Investment Grade Corp Bnd I Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.84%.
What is the dividend of abrdn Investment Grade Corp Bnd I Acc?▼
The latest recorded dividend from abrdn Investment Grade Corp Bnd I Acc was £0.02 per share.
When did I have to buy the shares of abrdn Investment Grade Corp Bnd I Acc to receive the previous dividend?▼
To receive the previous dividend from abrdn Investment Grade Corp Bnd I Acc, 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.