abrdn Ethical Corporate Bond I Acc (GB00B0LNNK80.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9425
-£0.00-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +9.64% | ||
03 Aug 2026 | £0.01 | - | |
01 May 2026 | £0.01 | - | |
02 Feb 2026 | £0.01 | +1.45% | |
| £0.04 | +16.01% | ||
03 Nov 2025 | £0.01 | +6.58% | |
01 Aug 2025 | £0.01 | +6.3% | |
01 May 2025 | £0.01 | +0.26% | |
03 Feb 2025 | £0.01 | +4.86% | |
| £0.03 | +32.18% | ||
01 Nov 2024 | £0.01 | +8.52% | |
01 Aug 2024 | £0.01 | -6.3% | |
01 May 2024 | £0.01 | +9.85% | |
01 Feb 2024 | £0.01 | +18.05% | |
| £0.03 | -8.1% | ||
01 Nov 2023 | £0.01 | +5.67% | |
01 Aug 2023 | £0.01 | +4.45% | |
02 May 2023 | £0.01 | -3.48% | |
01 Feb 2023 | £0.01 | +9.93% | |
| £0.03 | +40.24% | ||
01 Nov 2022 | £0.01 | +0.86% | |
01 Aug 2022 | £0.01 | +11.9% | |
03 May 2022 | £0.01 | -6.85% | |
01 Feb 2022 | £0.01 | -5.08% | |
11 Jan 2022 | £0.01 | +25.01% | |
10Y Growth
2.51%
5Y Growth
0.65%
3Y Growth
-4.61%
1Y Growth
-43.11%
Community
FAQ
How much dividend does abrdn Ethical Corporate Bond I Acc pay?▼
abrdn Ethical Corporate Bond I Acc pays an annual dividend of £0.04 per share, with a dividend yield of 4.48%.
What is the dividend yield of abrdn Ethical Corporate Bond I Acc?▼
The current dividend yield of abrdn Ethical Corporate Bond I Acc is 4.48%.
When does abrdn Ethical Corporate Bond I Acc pay dividends?▼
abrdn Ethical Corporate Bond I Acc pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from abrdn Ethical Corporate Bond I Acc?▼
The next dividend payment from abrdn Ethical Corporate Bond I Acc is estimated for November 03, 2026.
How safe is the dividend of abrdn Ethical Corporate Bond I Acc?▼
abrdn Ethical Corporate Bond I Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.65%.
What is the dividend of abrdn Ethical Corporate Bond I Acc?▼
abrdn Ethical Corporate Bond I Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of abrdn Ethical Corporate Bond I Acc to receive the previous dividend?▼
To receive the previous dividend from abrdn Ethical Corporate Bond I Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of abrdn Ethical Corporate Bond I Acc in 2025?▼
In 2025, abrdn Ethical Corporate Bond I Acc paid a total dividend of £0.04 per share.
In which currency does abrdn Ethical Corporate Bond I Acc distribute the dividend?▼
abrdn Ethical Corporate Bond I Acc distributes its dividends in GBP.