abrdn UK Government Bond Fund Institutional Income (GB0004333166.FUND) Dividend 2026

GBX35.3
-GBX0.18-0.51% Tuesday 00:00
Dividend Yield
4.45%
Dividend amount
GBX0.78
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

abrdn UK Government Bond Fund Institutional Income (GB0004333166.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.78 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.79 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of abrdn UK Government Bond Fund Institutional Income (GB0004333166.FUND) is 4.45%.

Upcoming

Past

DateAmountChange
GBX1.57
+0.78%
02 Mar 2026
GBX0.78
-1.01%
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
GBX0.2
+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
GBX0.1
-29.88%
01 Mar 2017
GBX0.14
-15.94%
GBX0.42
-20.46%
01 Sep 2016
GBX0.17
-31.94%
10Y Growth
24.98%
5Y Growth
68.75%
3Y Growth
17.07%
1Y Growth
0.78%

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 4.45%.
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 4.45%.
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 September 01, 2026.
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 September 01, 2026.
How safe is the dividend of abrdn UK Government Bond Fund Institutional Income?
abrdn UK Government Bond Fund Institutional Income paid dividend every year within the last 10 years.
What is the dividend of abrdn UK Government Bond Fund Institutional Income?
abrdn UK Government Bond Fund Institutional Income currently pays a dividend of GBX0.78 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 March 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer