£1.0750
+£0.00+0.19%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Mar 2, 2026 (Ex Date) | £0.01 | -0.47% | |
| £0.03 | +27.29% | ||
Dec 1, 2025 (Ex Date) | £0.01 | +3.97% | |
Sep 1, 2025 (Ex Date) | £0.01 | +9.07% | |
Jun 2, 2025 (Ex Date) | £0.01 | +12.32% | |
Mar 3, 2025 (Ex Date) | £0.01 | +9.66% | |
| £0.03 | +31.9% | ||
Dec 2, 2024 (Ex Date) | £0.01 | +3.05% | |
Sep 2, 2024 (Ex Date) | £0.01 | -5.99% | |
Jun 3, 2024 (Ex Date) | £0.01 | +5.4% | |
Mar 1, 2024 (Ex Date) | £0.01 | +21.65% | |
| £0.02 | +12.45% | ||
Dec 1, 2023 (Ex Date) | £0.01 | -7.53% | |
Sep 1, 2023 (Ex Date) | £0.01 | +19.08% | |
Jun 1, 2023 (Ex Date) | £0.00 | +19.42% | |
Mar 1, 2023 (Ex Date) | £0.00 | -7.54% | |
| £0.02 | +21.72% | ||
Dec 1, 2022 (Ex Date) | £0.00 | -9.37% | |
Sep 1, 2022 (Ex Date) | £0.00 | +5.59% | |
Jun 1, 2022 (Ex Date) | £0.00 | +15.31% | |
Mar 1, 2022 (Ex Date) | £0.00 | +20.56% | |
| £0.01 | -11.72% | ||
Dec 1, 2021 (Ex Date) | £0.00 | -2.98% | |
Sep 1, 2021 (Ex Date) | £0.00 | -18.51% | |
Jun 1, 2021 (Ex Date) | £0.00 | +11.34% | |
10Y Growth
3.62%
5Y Growth
3.87%
3Y Growth
-1.04%
1Y Growth
-40.34%
Community
FAQs
How much dividend does abrdn AAA Bond I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn AAA Bond I Acc is £0.03 per share.
What is the dividend yield of abrdn AAA Bond I Acc?▼
The current dividend yield of abrdn AAA Bond I Acc is 3.02%.
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 5-year dividend growth of 3.87%.
What is the dividend of abrdn AAA Bond I Acc?▼
The latest recorded dividend from abrdn AAA Bond I Acc was £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 March 2, 2026.
What was the dividend of abrdn AAA Bond I Acc in 2025?▼
abrdn AAA 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.