abrdn AAA Bond Fund Retail CAT Standard Income (GB0006603749.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX50.14
+GBX0.06+0.12%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 | GBX0.00 | - | |
Mar 2, 2026 (Ex Date) | GBX0.00 | +0.15% | |
| GBX0.01 | +30.26% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | +3.36% | |
Sep 1, 2025 (Ex Date) | GBX0.00 | +14.13% | |
Jun 2, 2025 (Ex Date) | GBX0.00 | +12.07% | |
Mar 3, 2025 (Ex Date) | GBX0.00 | +10.68% | |
| GBX0.01 | +36.13% | ||
Dec 2, 2024 (Ex Date) | GBX0.00 | +2.95% | |
Sep 2, 2024 (Ex Date) | GBX0.00 | -7.21% | |
Jun 3, 2024 (Ex Date) | GBX0.00 | +5.35% | |
Mar 1, 2024 (Ex Date) | GBX0.00 | +25.11% | |
| GBX0.01 | +15.8% | ||
Dec 1, 2023 (Ex Date) | GBX0.00 | -9.8% | |
Sep 1, 2023 (Ex Date) | GBX0.00 | +24.25% | |
Jun 1, 2023 (Ex Date) | GBX0.00 | +25.74% | |
Mar 1, 2023 (Ex Date) | GBX0.00 | -11.71% | |
| GBX0.01 | +31.81% | ||
Dec 1, 2022 (Ex Date) | GBX0.00 | -9.87% | |
Sep 1, 2022 (Ex Date) | GBX0.00 | +7.75% | |
Jun 1, 2022 (Ex Date) | GBX0.00 | +21.53% | |
Mar 1, 2022 (Ex Date) | GBX0.00 | +28.45% | |
| GBX0.01 | -17.29% | ||
Dec 1, 2021 (Ex Date) | GBX0.00 | -1.82% | |
Sep 1, 2021 (Ex Date) | GBX0.00 | -25.99% | |
Jun 1, 2021 (Ex Date) | GBX0.00 | +15.66% | |
10Y Growth
2.88%
5Y Growth
7.43%
3Y Growth
1.61%
1Y Growth
-38.51%
Community
FAQs
How much dividend does abrdn AAA Bond Fund Retail CAT Standard Income pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn AAA Bond Fund Retail CAT Standard Income is GBX0.02 per share.
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%.
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 5-year dividend growth of 7.43%.
What is the dividend of abrdn AAA Bond Fund Retail CAT Standard Income?▼
The latest recorded dividend from abrdn AAA Bond Fund Retail CAT Standard Income was 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 March 2, 2026.
What was the dividend of abrdn AAA Bond Fund Retail CAT Standard Income in 2025?▼
abrdn AAA Bond Fund Retail CAT Standard Income has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.