abrdn AAA Bond Fund Retail Income (GB0006573108.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX49.81
+GBX0.06+0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | +17.69% | ||
01 Sep 2026 | GBX0.00 | +4.66% | |
01 Jun 2026 | GBX0.00 | +3.12% | |
02 Mar 2026 | GBX0.00 | +0.13% | |
| GBX0.01 | +31.29% | ||
01 Dec 2025 | GBX0.00 | +3.31% | |
01 Sep 2025 | GBX0.00 | +14.26% | |
02 Jun 2025 | GBX0.00 | +13.09% | |
03 Mar 2025 | GBX0.00 | +11.21% | |
| GBX0.01 | +35.73% | ||
02 Dec 2024 | GBX0.00 | +2.77% | |
02 Sep 2024 | GBX0.00 | -7.84% | |
03 Jun 2024 | GBX0.00 | +5.46% | |
01 Mar 2024 | GBX0.00 | +25.48% | |
| GBX0.01 | +16.36% | ||
01 Dec 2023 | GBX0.00 | -9.95% | |
01 Sep 2023 | GBX0.00 | +24.44% | |
01 Jun 2023 | GBX0.00 | +24.19% | |
01 Mar 2023 | GBX0.00 | -9.91% | |
| GBX0.01 | +26.48% | ||
01 Dec 2022 | GBX0.00 | -10.67% | |
01 Sep 2022 | GBX0.00 | +7.82% | |
01 Jun 2022 | GBX0.00 | +21.86% | |
01 Mar 2022 | GBX0.00 | +1.86% | |
| GBX0.01 | -12.36% | ||
01 Dec 2021 | GBX0.00 | +27.02% | |
10Y Growth
7.76%
5Y Growth
24.82%
3Y Growth
29.57%
1Y Growth
27.07%
Community
FAQ
How much dividend does abrdn AAA Bond Fund Retail Income pay?▼
abrdn AAA Bond Fund Retail Income pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.03%.
What is the dividend yield of abrdn AAA Bond Fund Retail Income?▼
The current dividend yield of abrdn AAA Bond Fund Retail Income is 0.03%.
When does abrdn AAA Bond Fund Retail Income pay dividends?▼
abrdn AAA Bond Fund Retail Income pays dividends quarterly. The next payment is expected on December 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 24.82%.
What is the dividend of abrdn AAA Bond Fund Retail Income?▼
abrdn AAA Bond Fund Retail Income currently pays a dividend of GBX0.00 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 01, 2026.
What was the dividend of abrdn AAA Bond Fund Retail Income in 2025?▼
In 2025, abrdn AAA Bond Fund Retail Income paid a total dividend of GBX0.01 per share.
In which currency does abrdn AAA Bond Fund Retail Income distribute the dividend?▼
abrdn AAA Bond Fund Retail Income distributes its dividends in GBX.