abrdn Ethical Corporate Bond Fund Institutional Income (GB00B0LNNL97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX47.62
+GBX0.03+0.06%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 | GBX1.66 | - | |
Aug 3, 2026 (Ex Date) | GBX0.57 | +4.78% | |
May 1, 2026 (Ex Date) | GBX0.54 | -1.94% | |
Feb 2, 2026 (Ex Date) | GBX0.55 | +0.29% | |
| GBX2.06 | +11.4% | ||
Nov 3, 2025 (Ex Date) | GBX0.55 | +5.53% | |
Aug 1, 2025 (Ex Date) | GBX0.52 | +5.17% | |
May 1, 2025 (Ex Date) | GBX0.49 | -0.76% | |
Feb 3, 2025 (Ex Date) | GBX0.50 | +3.83% | |
| GBX1.85 | +28.11% | ||
Nov 1, 2024 (Ex Date) | GBX0.48 | +7.14% | |
Aug 1, 2024 (Ex Date) | GBX0.45 | -6.86% | |
May 1, 2024 (Ex Date) | GBX0.48 | +8.79% | |
Feb 1, 2024 (Ex Date) | GBX0.44 | +17.1% | |
| GBX1.45 | -10.6% | ||
Nov 1, 2023 (Ex Date) | GBX0.38 | +5.59% | |
Aug 1, 2023 (Ex Date) | GBX0.36 | +2.96% | |
May 2, 2023 (Ex Date) | GBX0.35 | -4.22% | |
Feb 1, 2023 (Ex Date) | GBX0.36 | +9.15% | |
| GBX1.62 | +36.85% | ||
Nov 1, 2022 (Ex Date) | GBX0.33 | +0.24% | |
Aug 1, 2022 (Ex Date) | GBX0.33 | +11.16% | |
May 3, 2022 (Ex Date) | GBX0.30 | -7.33% | |
Feb 1, 2022 (Ex Date) | GBX0.32 | -3.36% | |
Jan 11, 2022 (Ex Date) | GBX0.33 | +21.97% | |
10Y Growth
3.58%
5Y Growth
12.28%
3Y Growth
16.36%
1Y Growth
10.63%
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FAQs
How much dividend does abrdn Ethical Corporate Bond Fund Institutional Income pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Ethical Corporate Bond Fund Institutional Income is GBX2.21 per share.
What is the dividend yield of abrdn Ethical Corporate Bond Fund Institutional Income?▼
The current dividend yield of abrdn Ethical Corporate Bond Fund Institutional Income is 4.64%.
How safe is the dividend of abrdn Ethical Corporate Bond Fund Institutional Income?▼
abrdn Ethical Corporate Bond Fund Institutional Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 12.28%.
What is the dividend of abrdn Ethical Corporate Bond Fund Institutional Income?▼
The latest recorded dividend from abrdn Ethical Corporate Bond Fund Institutional Income was GBX0.57 per share.
When did I have to buy the shares of abrdn Ethical Corporate Bond Fund Institutional Income to receive the previous dividend?▼
To receive the previous dividend from abrdn Ethical Corporate Bond Fund Institutional Income, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of abrdn Ethical Corporate Bond Fund Institutional Income in 2025?▼
abrdn Ethical Corporate Bond Fund Institutional Income has recorded dividends totaling GBX2.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.