abrdn UK Government Bond Fund Institutional Income (GB0004333166.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX34.69
-GBX0.12-0.34% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX1.57 | +0.99% | ||
01 Sep 2026 | GBX0.79 | - | |
02 Mar 2026 | GBX0.78 | -0.61% | |
| GBX1.56 | +0.67% | ||
01 Sep 2025 | GBX0.79 | +2.63% | |
03 Mar 2025 | GBX0.77 | -2.14% | |
| GBX1.55 | +58.16% | ||
02 Sep 2024 | GBX0.79 | +3.11% | |
01 Mar 2024 | GBX0.76 | +18.29% | |
| GBX0.98 | +191.86% | ||
01 Sep 2023 | GBX0.64 | +92.64% | |
01 Mar 2023 | GBX0.33 | +54.63% | |
| GBX0.34 | +192.24% | ||
01 Sep 2022 | GBX0.22 | +81.68% | |
01 Mar 2022 | GBX0.12 | +62.57% | |
| GBX0.11 | -55.21% | ||
01 Sep 2021 | GBX0.07 | +76.39% | |
01 Mar 2021 | GBX0.04 | -55.42% | |
| GBX0.26 | -28.24% | ||
01 Sep 2020 | GBX0.09 | -42.88% | |
02 Mar 2020 | GBX0.16 | -17.47% | |
| GBX0.36 | +63.79% | ||
02 Sep 2019 | GBX0.20 | +23.9% | |
01 Mar 2019 | GBX0.16 | +42.32% | |
| GBX0.22 | -9.73% | ||
03 Sep 2018 | GBX0.11 | +5.76% | |
01 Mar 2018 | GBX0.11 | +6.43% | |
| GBX0.24 | -42.08% | ||
01 Sep 2017 | GBX0.10 | -29.88% | |
01 Mar 2017 | GBX0.14 | -15.94% | |
10Y Growth
16.6%
5Y Growth
63.51%
3Y Growth
41.9%
1Y Growth
1.21%
Community
FAQ
How much dividend does abrdn UK Government Bond Fund Institutional Income pay?▼
abrdn UK Government Bond Fund Institutional Income pays an annual dividend of GBX1.57 per share, with a dividend yield of 4.52%.
What is the dividend yield of abrdn UK Government Bond Fund Institutional Income?▼
The current dividend yield of abrdn UK Government Bond Fund Institutional Income is 4.52%.
When does abrdn UK Government Bond Fund Institutional Income pay dividends?▼
abrdn UK Government Bond Fund Institutional 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 Institutional Income?▼
The next dividend payment from abrdn UK Government Bond Fund Institutional Income is estimated for March 02, 2027.
How safe is the dividend of abrdn UK Government Bond Fund Institutional Income?▼
abrdn UK Government Bond Fund Institutional Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.51%.
What is the dividend of abrdn UK Government Bond Fund Institutional Income?▼
abrdn UK Government Bond Fund Institutional Income currently pays a dividend of GBX0.79 per share.
When did I have to buy the shares of abrdn UK Government Bond Fund Institutional Income to receive the previous dividend?▼
To receive the previous dividend from abrdn UK Government Bond Fund Institutional 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 Institutional Income in 2025?▼
In 2025, abrdn UK Government Bond Fund Institutional Income paid a total dividend of GBX1.56 per share.
In which currency does abrdn UK Government Bond Fund Institutional Income distribute the dividend?▼
abrdn UK Government Bond Fund Institutional Income distributes its dividends in GBX.