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abrdn AAA Bond Fund Retail Income (GB0006573108.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX49.81
+GBX0.06+0.12%Wednesday 00:00
Dividend Yield
3.23%
Dividend amount
GBX0.08
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

abrdn AAA Bond Fund Retail Income (GB0006573108.FUND). Dividend Frequency: quarterly. The latest recorded dividend from abrdn AAA Bond Fund Retail Income was GBX0.08 per share. Last ex-date: September 21, 2026. The last dividend payment from abrdn AAA Bond Fund Retail Income was made on September 21, 2026. The next dividend payment from abrdn AAA Bond Fund Retail Income is estimated for December 1, 2026. Estimated next dividend amount: GBX0.39. The current dividend yield of abrdn AAA Bond Fund Retail Income is 3.23%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Payment
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Jun 1, 2027
Dividend Payment
Estimated
 

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
· YTDGBX1.30
-
Sep 21, 2026
GBX0.08
-81.4%
Sep 1, 2026
GBX0.42
+4.66%
Jun 1, 2026
GBX0.40
+3.12%
Mar 2, 2026
GBX0.39
+0.13%
GBX1.39
+165.4%
Dec 1, 2025
GBX0.39
+3.31%
Sep 1, 2025
GBX0.38
+14.26%
Jun 2, 2025
GBX0.33
+13.1%
Mar 3, 2025
GBX0.29
+11.19%
GBX0.52
+6,613.98%
Dec 2, 2024
GBX0.26
+2.78%
Sep 2, 2024
GBX0.26
-
Jun 3, 2024 (Ex Date)
GBX0.00
+5.46%
Mar 1, 2024 (Ex Date)
GBX0.00
+25.48%
GBX0.01
+16.36%
Dec 1, 2023 (Ex Date)
GBX0.00
-9.95%
Sep 1, 2023 (Ex Date)
GBX0.00
+24.44%
Jun 1, 2023 (Ex Date)
GBX0.00
+24.19%
Mar 1, 2023 (Ex Date)
GBX0.00
-9.91%
GBX0.01
+26.48%
Dec 1, 2022 (Ex Date)
GBX0.00
-10.67%
Sep 1, 2022 (Ex Date)
GBX0.00
+7.82%
Jun 1, 2022 (Ex Date)
GBX0.00
+21.86%
Mar 1, 2022 (Ex Date)
GBX0.00
+1.86%
10Y Growth
71.61%
5Y Growth
216.53%
3Y Growth
511.04%
1Y Growth
33.28%

Community

FAQs

How much dividend does abrdn AAA Bond Fund Retail Income pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn AAA Bond Fund Retail Income is GBX1.61 per share.
What is the dividend yield of abrdn AAA Bond Fund Retail Income?▼
The current dividend yield of abrdn AAA Bond Fund Retail Income is 3.23%.
When does abrdn AAA Bond Fund Retail Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from abrdn AAA Bond Fund Retail Income is estimated for December 1, 2026.
When is the next dividend from abrdn AAA Bond Fund Retail Income?▼
The next dividend payment from abrdn AAA Bond Fund Retail Income is estimated for December 1, 2026.
How safe is the dividend of abrdn AAA Bond Fund Retail Income?▼
abrdn AAA Bond Fund Retail Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 216.53%.
What is the dividend of abrdn AAA Bond Fund Retail Income?▼
The latest recorded dividend from abrdn AAA Bond Fund Retail Income was GBX0.08 per share.
When did I have to buy the shares of abrdn AAA Bond Fund Retail Income to receive the previous dividend?▼
To receive the previous dividend from abrdn AAA Bond Fund Retail Income, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did abrdn AAA Bond Fund Retail Income pay the last dividend?▼
The last dividend payment from abrdn AAA Bond Fund Retail Income was made on September 21, 2026.
What was the dividend of abrdn AAA Bond Fund Retail Income in 2025?▼
abrdn AAA Bond Fund Retail Income has recorded dividends totaling GBX1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.