abrdn UK Government Bond I (GB0004333166.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.3412
+£0.00+0.26%Friday 00:00
Dividend Yield
4.58%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

abrdn UK Government Bond I (GB0004333166.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from abrdn UK Government Bond I was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of abrdn UK Government Bond I is 4.58%.

Upcoming

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.

DateAmountChange
· YTD£0.02
-
Sep 1, 2026 (Ex Date)
£0.01
-1.07%
Mar 2, 2026 (Ex Date)
£0.01
-0.61%
£0.02
+0.67%
Sep 1, 2025 (Ex Date)
£0.01
+2.63%
Mar 3, 2025 (Ex Date)
£0.01
-2.14%
£0.02
+58.16%
Sep 2, 2024 (Ex Date)
£0.01
+3.11%
Mar 1, 2024 (Ex Date)
£0.01
+18.29%
£0.01
+191.86%
Sep 1, 2023 (Ex Date)
£0.01
+92.64%
Mar 1, 2023 (Ex Date)
£0.00
+54.63%
£0.00
+192.24%
Sep 1, 2022 (Ex Date)
£0.00
+81.68%
Mar 1, 2022 (Ex Date)
£0.00
+62.57%
£0.00
-55.21%
Sep 1, 2021 (Ex Date)
£0.00
+76.39%
Mar 1, 2021 (Ex Date)
£0.00
-55.42%
£0.00
-28.24%
Sep 1, 2020 (Ex Date)
£0.00
-42.88%
Mar 2, 2020 (Ex Date)
£0.00
-17.47%
£0.00
+63.79%
Sep 2, 2019 (Ex Date)
£0.00
+23.9%
Mar 1, 2019 (Ex Date)
£0.00
+42.32%
£0.00
-9.73%
Sep 3, 2018 (Ex Date)
£0.00
+5.76%
Mar 1, 2018 (Ex Date)
£0.00
+6.43%
£0.00
-42.08%
Sep 1, 2017 (Ex Date)
£0.00
-29.88%
Mar 1, 2017 (Ex Date)
£0.00
-15.94%
10Y Growth
14.11%
5Y Growth
68.54%
3Y Growth
16.82%
1Y Growth
0.14%

Community

FAQs

How much dividend does abrdn UK Government Bond I pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn UK Government Bond I is £0.02 per share.
What is the dividend yield of abrdn UK Government Bond I?▼
The current dividend yield of abrdn UK Government Bond I is 4.58%.
How safe is the dividend of abrdn UK Government Bond I?▼
abrdn UK Government Bond I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 68.54%.
What is the dividend of abrdn UK Government Bond I?▼
The latest recorded dividend from abrdn UK Government Bond I was £0.01 per share.
When did I have to buy the shares of abrdn UK Government Bond I to receive the previous dividend?▼
To receive the previous dividend from abrdn UK Government Bond I, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of abrdn UK Government Bond I in 2025?▼
abrdn UK Government Bond I has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.