abrdn Global Inflation-Link Bd I Acc (GB00B00ZJP21.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.9600
-£0.01-0.41% Thursday 00:00
Dividend Yield
3.87%
Dividend amount
£0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

abrdn Global Inflation-Link Bd I Acc (GB00B00ZJP21.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of abrdn Global Inflation-Link Bd I Acc (GB00B00ZJP21.LSE) is 3.87%.

Upcoming

Past

DateAmountChange
£0.07
-11.25%
03 Aug 2026
£0.02
-
01 May 2026
£0.01
-
02 Feb 2026
£0.02
-23.65%
£0.08
-10.69%
03 Nov 2025
£0.02
+8.19%
01 Aug 2025
£0.02
+36.4%
01 May 2025
£0.01
-43.05%
03 Feb 2025
£0.02
+15.1%
£0.08
-4.94%
01 Nov 2024
£0.02
+3.01%
01 Aug 2024
£0.02
-13.14%
01 May 2024
£0.02
+9.73%
01 Feb 2024
£0.02
-23.71%
£0.09
-3.97%
01 Nov 2023
£0.03
+22.03%
01 Aug 2023
£0.02
+6.85%
02 May 2023
£0.02
+18.02%
01 Feb 2023
£0.02
-18.72%
£0.09
+329.91%
01 Nov 2022
£0.02
+12.07%
01 Aug 2022
£0.02
+17.02%
03 May 2022
£0.02
+35.94%
01 Feb 2022
£0.01
-43.9%
11 Jan 2022
£0.02
+166.73%
10Y Growth
16.39%
5Y Growth
14.48%
3Y Growth
-25.06%
1Y Growth
-53.9%

Community

FAQ

How much dividend does abrdn Global Inflation-Link Bd I Acc pay?
abrdn Global Inflation-Link Bd I Acc pays an annual dividend of £0.08 per share, with a dividend yield of 3.87%.
What is the dividend yield of abrdn Global Inflation-Link Bd I Acc?
The current dividend yield of abrdn Global Inflation-Link Bd I Acc is 3.87%.
When does abrdn Global Inflation-Link Bd I Acc pay dividends?
abrdn Global Inflation-Link Bd I Acc pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from abrdn Global Inflation-Link Bd I Acc?
The next dividend payment from abrdn Global Inflation-Link Bd I Acc is estimated for November 03, 2026.
How safe is the dividend of abrdn Global Inflation-Link Bd I Acc?
abrdn Global Inflation-Link Bd I Acc has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.48%.
What is the dividend of abrdn Global Inflation-Link Bd I Acc?
abrdn Global Inflation-Link Bd I Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of abrdn Global Inflation-Link Bd I Acc to receive the previous dividend?
To receive the previous dividend from abrdn Global Inflation-Link Bd I Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of abrdn Global Inflation-Link Bd I Acc in 2025?
In 2025, abrdn Global Inflation-Link Bd I Acc paid a total dividend of £0.08 per share.
In which currency does abrdn Global Inflation-Link Bd I Acc distribute the dividend?
abrdn Global Inflation-Link Bd I Acc distributes its dividends in GBP.