abrdn AAA Bond I Acc (GB0006573439.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0840
-£0.00-0.09% Tuesday 00:00
Dividend Yield
3%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

abrdn AAA Bond I Acc (GB0006573439.LSE) dividends are paid quarterly. 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 December 01, 2026 and a payment date of N/A. The current dividend yield of abrdn AAA Bond I Acc (GB0006573439.LSE) is 3%.

Upcoming

Past

DateAmountChange
£0.03
+5.79%
01 Sep 2026
£0.01
-
02 Jun 2026
£0.01
-
02 Mar 2026
£0.01
-0.47%
£0.03
+27.29%
01 Dec 2025
£0.01
+3.97%
01 Sep 2025
£0.01
+9.07%
02 Jun 2025
£0.01
+12.32%
03 Mar 2025
£0.01
+9.66%
£0.03
+31.9%
02 Dec 2024
£0.01
+3.05%
02 Sep 2024
£0.01
-5.99%
03 Jun 2024
£0.01
+5.4%
01 Mar 2024
£0.01
+21.65%
£0.02
+12.45%
01 Dec 2023
£0.01
-7.53%
01 Sep 2023
£0.01
+19.08%
01 Jun 2023
£0.00
+19.42%
01 Mar 2023
£0.00
-7.54%
£0.02
+21.72%
01 Dec 2022
£0.00
-9.37%
01 Sep 2022
£0.00
+5.59%
01 Jun 2022
£0.00
+15.31%
01 Mar 2022
£0.00
+20.56%
£0.01
-11.72%
01 Dec 2021
£0.00
-2.98%
10Y Growth
3.62%
5Y Growth
3.87%
3Y Growth
-1.04%
1Y Growth
-40.34%

Community

FAQ

How much dividend does abrdn AAA Bond I Acc pay?
abrdn AAA Bond I Acc pays an annual dividend of £0.03 per share, with a dividend yield of 3%.
What is the dividend yield of abrdn AAA Bond I Acc?
The current dividend yield of abrdn AAA Bond I Acc is 3%.
When does abrdn AAA Bond I Acc pay dividends?
abrdn AAA Bond I Acc pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from abrdn AAA Bond I Acc?
The next dividend payment from abrdn AAA Bond I Acc is estimated for December 01, 2026.
How safe is the dividend of abrdn AAA Bond I Acc?
abrdn AAA Bond I Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.87%.
What is the dividend of abrdn AAA Bond I Acc?
abrdn AAA Bond I Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of abrdn AAA Bond I Acc to receive the previous dividend?
To receive the previous dividend from abrdn AAA Bond I Acc, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of abrdn AAA Bond I Acc in 2025?
In 2025, abrdn AAA Bond I Acc paid a total dividend of £0.03 per share.
In which currency does abrdn AAA Bond I Acc distribute the dividend?
abrdn AAA Bond I Acc distributes its dividends in GBP.