abrdn Global Inflation-Linked Bond Fund Retail Income (GB00B00ZJM99.FUND) Dividend 2026

GBX128.8
-GBX0.2-0.16% Tuesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

abrdn Global Inflation-Linked Bond Fund Retail Income (GB00B00ZJM99.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of abrdn Global Inflation-Linked Bond Fund Retail Income (GB00B00ZJM99.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
GBX0.04
-10.84%
01 May 2026
GBX0.01
-
02 Feb 2026
GBX0.01
-24.66%
GBX0.05
-12.45%
03 Nov 2025
GBX0.01
+10.35%
01 Aug 2025
GBX0.01
+49.83%
01 May 2025
GBX0.01
-47.42%
03 Feb 2025
GBX0.01
+15.66%
GBX0.05
-9.98%
01 Nov 2024
GBX0.01
+1.98%
01 Aug 2024
GBX0.01
-15.71%
01 May 2024
GBX0.02
+9.63%
01 Feb 2024
GBX0.01
-26.79%
GBX0.06
-4.63%
01 Nov 2023
GBX0.02
+22.95%
01 Aug 2023
GBX0.02
+5.99%
02 May 2023
GBX0.01
+19.47%
01 Feb 2023
GBX0.01
-21.31%
GBX0.06
+529.75%
01 Nov 2022
GBX0.02
+13.05%
01 Aug 2022
GBX0.01
+19.04%
03 May 2022
GBX0.01
+45.04%
01 Feb 2022
GBX0.01
-48.75%
11 Jan 2022
GBX0.02
+225.92%
GBX0.01
+11.08%
01 Nov 2021
GBX0
+65.24%
10Y Growth
30.2%
5Y Growth
33.34%
3Y Growth
-11.13%
1Y Growth
-10.94%

Community

FAQ

How much dividend does abrdn Global Inflation-Linked Bond Fund Retail Income pay?
abrdn Global Inflation-Linked Bond Fund Retail Income pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.04%.
What is the dividend yield of abrdn Global Inflation-Linked Bond Fund Retail Income?
The current dividend yield of abrdn Global Inflation-Linked Bond Fund Retail Income is 0.04%.
When does abrdn Global Inflation-Linked Bond Fund Retail Income pay dividends?
abrdn Global Inflation-Linked Bond Fund Retail Income pays dividends quarterly. The next payment is expected on May 01, 2026.
When is the next dividend from abrdn Global Inflation-Linked Bond Fund Retail Income?
The next dividend payment from abrdn Global Inflation-Linked Bond Fund Retail Income is estimated for May 01, 2026.
How safe is the dividend of abrdn Global Inflation-Linked Bond Fund Retail Income?
abrdn Global Inflation-Linked Bond Fund Retail Income paid dividend every year within the last 10 years.
What is the dividend of abrdn Global Inflation-Linked Bond Fund Retail Income?
abrdn Global Inflation-Linked Bond Fund Retail Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of abrdn Global Inflation-Linked Bond Fund Retail Income to receive the previous dividend?
To receive the previous dividend from abrdn Global Inflation-Linked Bond Fund Retail Income, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of abrdn Global Inflation-Linked Bond Fund Retail Income in 2025?
In 2025, abrdn Global Inflation-Linked Bond Fund Retail Income paid a total dividend of GBX0.05 per share.
In which currency does abrdn Global Inflation-Linked Bond Fund Retail Income distribute the dividend?
abrdn Global Inflation-Linked Bond Fund Retail Income distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer