abrdn AAA Bond Fund Retail CAT Standard Income (GB0006603749.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX50.62
+GBX0.10+0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | +12.17% | ||
01 Sep 2026 | GBX0.00 | - | |
02 Jun 2026 | GBX0.00 | - | |
02 Mar 2026 | GBX0.00 | +0.15% | |
| GBX0.01 | +30.26% | ||
01 Dec 2025 | GBX0.00 | +3.36% | |
01 Sep 2025 | GBX0.00 | +14.13% | |
02 Jun 2025 | GBX0.00 | +12.07% | |
03 Mar 2025 | GBX0.00 | +10.68% | |
| GBX0.01 | +36.13% | ||
02 Dec 2024 | GBX0.00 | +2.95% | |
02 Sep 2024 | GBX0.00 | -7.21% | |
03 Jun 2024 | GBX0.00 | +5.35% | |
01 Mar 2024 | GBX0.00 | +25.11% | |
| GBX0.01 | +15.8% | ||
01 Dec 2023 | GBX0.00 | -9.8% | |
01 Sep 2023 | GBX0.00 | +24.25% | |
01 Jun 2023 | GBX0.00 | +25.74% | |
01 Mar 2023 | GBX0.00 | -11.71% | |
| GBX0.01 | +31.81% | ||
01 Dec 2022 | GBX0.00 | -9.87% | |
01 Sep 2022 | GBX0.00 | +7.75% | |
01 Jun 2022 | GBX0.00 | +21.53% | |
01 Mar 2022 | GBX0.00 | +28.45% | |
| GBX0.01 | -17.29% | ||
01 Dec 2021 | GBX0.00 | -1.82% | |
10Y Growth
2.88%
5Y Growth
7.43%
3Y Growth
1.61%
1Y Growth
-38.51%
Community
FAQ
How much dividend does abrdn AAA Bond Fund Retail CAT Standard Income pay?▼
abrdn AAA Bond Fund Retail CAT Standard 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 CAT Standard Income?▼
The current dividend yield of abrdn AAA Bond Fund Retail CAT Standard Income is 0.03%.
When does abrdn AAA Bond Fund Retail CAT Standard Income pay dividends?▼
abrdn AAA Bond Fund Retail CAT Standard Income pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from abrdn AAA Bond Fund Retail CAT Standard Income?▼
The next dividend payment from abrdn AAA Bond Fund Retail CAT Standard Income is estimated for December 01, 2026.
How safe is the dividend of abrdn AAA Bond Fund Retail CAT Standard Income?▼
abrdn AAA Bond Fund Retail CAT Standard Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.43%.
What is the dividend of abrdn AAA Bond Fund Retail CAT Standard Income?▼
abrdn AAA Bond Fund Retail CAT Standard Income currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of abrdn AAA Bond Fund Retail CAT Standard Income to receive the previous dividend?▼
To receive the previous dividend from abrdn AAA Bond Fund Retail CAT Standard 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 CAT Standard Income in 2025?▼
In 2025, abrdn AAA Bond Fund Retail CAT Standard Income paid a total dividend of GBX0.01 per share.
In which currency does abrdn AAA Bond Fund Retail CAT Standard Income distribute the dividend?▼
abrdn AAA Bond Fund Retail CAT Standard Income distributes its dividends in GBX.