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

£0.3446
-£0.00-0.52% Thursday 00:00
Dividend Yield
4.53%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

abrdn UK Government Bond I (GB0004333166.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of abrdn UK Government Bond I (GB0004333166.LSE) is 4.53%.

Upcoming

Past

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

Community

FAQ

How much dividend does abrdn UK Government Bond I pay?
abrdn UK Government Bond I pays an annual dividend of £0.02 per share, with a dividend yield of 4.53%.
What is the dividend yield of abrdn UK Government Bond I?
The current dividend yield of abrdn UK Government Bond I is 4.53%.
When does abrdn UK Government Bond I pay dividends?
abrdn UK Government Bond I pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from abrdn UK Government Bond I?
The next dividend payment from abrdn UK Government Bond I is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 68.54%.
What is the dividend of abrdn UK Government Bond I?
abrdn UK Government Bond I currently pays a dividend of £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 01, 2026.
What was the dividend of abrdn UK Government Bond I in 2025?
In 2025, abrdn UK Government Bond I paid a total dividend of £0.02 per share.
In which currency does abrdn UK Government Bond I distribute the dividend?
abrdn UK Government Bond I distributes its dividends in GBP.