abrdn Global Inflation-Linked Bond Fund Retail Income (GB00B00ZJM99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX123.70
-GBX0.20-0.16%Tuesday 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 | GBX0.04 | - | |
Aug 3, 2026 (Ex Date) | GBX0.01 | +9.47% | |
May 1, 2026 (Ex Date) | GBX0.01 | +25.37% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -24.66% | |
| GBX0.05 | -12.45% | ||
Nov 3, 2025 (Ex Date) | GBX0.01 | +10.35% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | +49.83% | |
May 1, 2025 (Ex Date) | GBX0.01 | -47.42% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | +15.66% | |
| GBX0.05 | -9.98% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | +1.98% | |
Aug 1, 2024 (Ex Date) | GBX0.01 | -15.71% | |
May 1, 2024 (Ex Date) | GBX0.02 | +9.63% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -26.79% | |
| GBX0.06 | -4.63% | ||
Nov 1, 2023 (Ex Date) | GBX0.02 | +22.95% | |
Aug 1, 2023 (Ex Date) | GBX0.02 | +5.99% | |
May 2, 2023 (Ex Date) | GBX0.01 | +19.47% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | -21.31% | |
| GBX0.06 | +529.75% | ||
Nov 1, 2022 (Ex Date) | GBX0.02 | +13.05% | |
Aug 1, 2022 (Ex Date) | GBX0.01 | +19.04% | |
May 3, 2022 (Ex Date) | GBX0.01 | +45.04% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | -48.75% | |
Jan 11, 2022 (Ex Date) | GBX0.02 | +225.92% | |
10Y Growth
31.09%
5Y Growth
46.31%
3Y Growth
-5.21%
1Y Growth
2.08%
Community
FAQs
How much dividend does abrdn Global Inflation-Linked Bond Fund Retail Income pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Global Inflation-Linked Bond Fund Retail Income is GBX0.05 per share.
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%.
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 5-year dividend growth of 46.31%.
What is the dividend of abrdn Global Inflation-Linked Bond Fund Retail Income?▼
The latest recorded dividend from abrdn Global Inflation-Linked Bond Fund Retail Income was 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 3, 2026.
What was the dividend of abrdn Global Inflation-Linked Bond Fund Retail Income in 2025?▼
abrdn Global Inflation-Linked Bond Fund Retail Income has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.