abrdn Ethical Corporate Bond I Acc (GB00B0LNNK80.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9436
-£0.00-0.15%Friday 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 | £0.01 | - | |
Feb 2, 2026 (Ex Date) | £0.01 | +1.45% | |
| £0.04 | +16.01% | ||
Nov 3, 2025 (Ex Date) | £0.01 | +6.58% | |
Aug 1, 2025 (Ex Date) | £0.01 | +6.3% | |
May 1, 2025 (Ex Date) | £0.01 | +0.26% | |
Feb 3, 2025 (Ex Date) | £0.01 | +4.86% | |
| £0.03 | +32.18% | ||
Nov 1, 2024 (Ex Date) | £0.01 | +8.52% | |
Aug 1, 2024 (Ex Date) | £0.01 | -6.3% | |
May 1, 2024 (Ex Date) | £0.01 | +9.85% | |
Feb 1, 2024 (Ex Date) | £0.01 | +18.05% | |
| £0.03 | -8.1% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +5.67% | |
Aug 1, 2023 (Ex Date) | £0.01 | +4.45% | |
May 2, 2023 (Ex Date) | £0.01 | -3.48% | |
Feb 1, 2023 (Ex Date) | £0.01 | +9.93% | |
| £0.03 | +40.24% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +0.86% | |
Aug 1, 2022 (Ex Date) | £0.01 | +11.9% | |
May 3, 2022 (Ex Date) | £0.01 | -6.85% | |
Feb 1, 2022 (Ex Date) | £0.01 | -5.08% | |
Jan 11, 2022 (Ex Date) | £0.01 | +25.01% | |
| £0.02 | -9.92% | ||
Nov 1, 2021 (Ex Date) | £0.00 | -7.09% | |
Aug 2, 2021 (Ex Date) | £0.00 | -3.65% | |
10Y Growth
2.51%
5Y Growth
0.65%
3Y Growth
-4.61%
1Y Growth
-43.11%
Community
FAQs
How much dividend does abrdn Ethical Corporate Bond I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Ethical Corporate Bond I Acc is £0.04 per share.
What is the dividend yield of abrdn Ethical Corporate Bond I Acc?▼
The current dividend yield of abrdn Ethical Corporate Bond I Acc is 4.47%.
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 5-year dividend growth of 0.65%.
What is the dividend of abrdn Ethical Corporate Bond I Acc?▼
The latest recorded dividend from abrdn Ethical Corporate Bond I Acc was £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 February 2, 2026.
What was the dividend of abrdn Ethical Corporate Bond I Acc in 2025?▼
abrdn Ethical Corporate Bond I Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.