abrdn UK Government Bond I Acc (GB0004333380.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6812
-£0.00-0.06%Friday 00:00
Dividend Yield
4.33%
Dividend amount
£0.01
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

abrdn UK Government Bond I Acc (GB0004333380.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from abrdn UK Government Bond I Acc was £0.01 per share. Last ex-date: March 2, 2026. The current dividend yield of abrdn UK Government Bond I Acc is 4.33%.

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£0.01
-
Mar 2, 2026 (Ex Date)
£0.01
+1.22%
£0.03
+4.9%
Sep 1, 2025 (Ex Date)
£0.01
+4.83%
Mar 3, 2025 (Ex Date)
£0.01
-0.12%
£0.03
+63.09%
Sep 2, 2024 (Ex Date)
£0.01
+5.23%
Mar 1, 2024 (Ex Date)
£0.01
+20.38%
£0.02
+195.36%
Sep 1, 2023 (Ex Date)
£0.01
+94.27%
Mar 1, 2023 (Ex Date)
£0.01
+55.53%
£0.01
+193.07%
Sep 1, 2022 (Ex Date)
£0.00
+81.98%
Mar 1, 2022 (Ex Date)
£0.00
+62.94%
£0.00
-58.37%
Sep 1, 2021 (Ex Date)
£0.00
+76.14%
Mar 1, 2021 (Ex Date)
£0.00
-55.27%
£0.00
-21.73%
Sep 1, 2020 (Ex Date)
£0.00
-49.16%
Mar 2, 2020 (Ex Date)
£0.00
-6.47%
£0.01
+64.55%
Sep 2, 2019 (Ex Date)
£0.00
+24.61%
Mar 1, 2019 (Ex Date)
£0.00
+42.22%
£0.00
-29.48%
Sep 3, 2018 (Ex Date)
£0.00
+6.24%
Mar 1, 2018 (Ex Date)
£0.00
+6.59%
£0.01
-24.77%
Sep 1, 2017 (Ex Date)
£0.00
-52.76%
Mar 1, 2017 (Ex Date)
£0.00
+25.71%
£0.01
-19.51%
Sep 1, 2016 (Ex Date)
£0.00
-31.52%
10Y Growth
18.3%
5Y Growth
67.07%
3Y Growth
46.67%
1Y Growth
5.4%

Community

FAQs

How much dividend does abrdn UK Government Bond I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn UK Government Bond I Acc is £0.03 per share.
What is the dividend yield of abrdn UK Government Bond I Acc?▼
The current dividend yield of abrdn UK Government Bond I Acc is 4.33%.
How safe is the dividend of abrdn UK Government Bond I Acc?▼
abrdn UK Government Bond I Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 67.07%.
What is the dividend of abrdn UK Government Bond I Acc?▼
The latest recorded dividend from abrdn UK Government Bond I Acc was £0.01 per share.
When did I have to buy the shares of abrdn UK Government Bond I Acc to receive the previous dividend?▼
To receive the previous dividend from abrdn UK Government Bond I Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of abrdn UK Government Bond I Acc in 2025?▼
abrdn UK Government Bond I Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.