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

£1.9500
+£0.01+0.41%Friday 00:00
Dividend Yield
3.89%
Dividend amount
£0.02
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

abrdn Global Inflation-Link Bd I Acc (GB00B00ZJP21.LSE). Dividend Frequency: quarterly. The latest recorded dividend from abrdn Global Inflation-Link Bd I Acc was £0.02 per share. Last ex-date: February 2, 2026. The current dividend yield of abrdn Global Inflation-Link Bd I Acc is 3.89%.

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.

DateAmountChange
· YTD£0.02
-
Feb 2, 2026 (Ex Date)
£0.02
-23.65%
£0.08
-10.69%
Nov 3, 2025 (Ex Date)
£0.02
+8.19%
Aug 1, 2025 (Ex Date)
£0.02
+36.4%
May 1, 2025 (Ex Date)
£0.01
-43.05%
Feb 3, 2025 (Ex Date)
£0.02
+15.1%
£0.08
-4.94%
Nov 1, 2024 (Ex Date)
£0.02
+3.01%
Aug 1, 2024 (Ex Date)
£0.02
-13.14%
May 1, 2024 (Ex Date)
£0.02
+9.73%
Feb 1, 2024 (Ex Date)
£0.02
-23.71%
£0.09
-3.97%
Nov 1, 2023 (Ex Date)
£0.03
+22.03%
Aug 1, 2023 (Ex Date)
£0.02
+6.85%
May 2, 2023 (Ex Date)
£0.02
+18.02%
Feb 1, 2023 (Ex Date)
£0.02
-18.72%
£0.09
+329.91%
Nov 1, 2022 (Ex Date)
£0.02
+12.07%
Aug 1, 2022 (Ex Date)
£0.02
+17.02%
May 3, 2022 (Ex Date)
£0.02
+35.94%
Feb 1, 2022 (Ex Date)
£0.01
-43.9%
Jan 11, 2022 (Ex Date)
£0.02
+166.73%
£0.02
+8.48%
Nov 1, 2021 (Ex Date)
£0.01
+40.81%
Aug 2, 2021 (Ex Date)
£0.01
+44.67%
10Y Growth
16.39%
5Y Growth
14.48%
3Y Growth
-25.06%
1Y Growth
-53.9%

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FAQs

How much dividend does abrdn Global Inflation-Link Bd I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Global Inflation-Link Bd I Acc is £0.08 per share.
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 3.89%.
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 5-year dividend growth of 14.48%.
What is the dividend of abrdn Global Inflation-Link Bd I Acc?▼
The latest recorded dividend from abrdn Global Inflation-Link Bd I Acc was £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 February 2, 2026.
What was the dividend of abrdn Global Inflation-Link Bd I Acc in 2025?▼
abrdn Global Inflation-Link Bd I Acc has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.