abrdn Global Inflation-Linked Bond Fund Retail Income (GB00B00ZJM99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX125.80
-GBX0.10-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | -1.53% | ||
03 Aug 2026 | GBX0.01 | - | |
01 May 2026 | GBX0.01 | +25.5% | |
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% | |
10Y Growth
30.53%
5Y Growth
53.1%
3Y Growth
-5.34%
1Y Growth
-3.22%
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 November 03, 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 November 03, 2026.
How safe is the dividend of abrdn Global Inflation-Linked Bond Fund Retail Income?▼
abrdn Global Inflation-Linked Bond Fund Retail Income has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.1%.
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 August 03, 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.