abrdn Ethical Corporate Bond Fund Institutional Income (GB00B0LNNL97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX47.97
-GBX0.08-0.17% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.21 | +6.93% | ||
03 Aug 2026 | GBX0.57 | +4.78% | |
01 May 2026 | GBX0.54 | -1.94% | |
02 Feb 2026 | GBX0.55 | +0.29% | |
| GBX2.06 | +11.4% | ||
03 Nov 2025 | GBX0.55 | +5.53% | |
01 Aug 2025 | GBX0.52 | +5.17% | |
01 May 2025 | GBX0.49 | -0.76% | |
03 Feb 2025 | GBX0.50 | +3.83% | |
| GBX1.85 | +28.11% | ||
01 Nov 2024 | GBX0.48 | +7.14% | |
01 Aug 2024 | GBX0.45 | -6.86% | |
01 May 2024 | GBX0.48 | +8.79% | |
01 Feb 2024 | GBX0.44 | +17.1% | |
| GBX1.45 | -10.6% | ||
01 Nov 2023 | GBX0.38 | +5.59% | |
01 Aug 2023 | GBX0.36 | +2.96% | |
02 May 2023 | GBX0.35 | -4.22% | |
01 Feb 2023 | GBX0.36 | +9.15% | |
| GBX1.62 | +36.85% | ||
01 Nov 2022 | GBX0.33 | +0.24% | |
01 Aug 2022 | GBX0.33 | +11.16% | |
03 May 2022 | GBX0.30 | -7.33% | |
01 Feb 2022 | GBX0.32 | -3.36% | |
11 Jan 2022 | GBX0.33 | +21.97% | |
10Y Growth
3.56%
5Y Growth
11.12%
3Y Growth
16.28%
1Y Growth
12.41%
Community
FAQ
How much dividend does abrdn Ethical Corporate Bond Fund Institutional Income pay?▼
abrdn Ethical Corporate Bond Fund Institutional Income pays an annual dividend of GBX2.16 per share, with a dividend yield of 4.5%.
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 4.5%.
When does abrdn Ethical Corporate Bond Fund Institutional Income pay dividends?▼
abrdn Ethical Corporate Bond Fund Institutional Income pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from abrdn Ethical Corporate Bond Fund Institutional Income?▼
The next dividend payment from abrdn Ethical Corporate Bond Fund Institutional Income is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 11.12%.
What is the dividend of abrdn Ethical Corporate Bond Fund Institutional Income?▼
abrdn Ethical Corporate Bond Fund Institutional Income currently pays a dividend of 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 03, 2026.
What was the dividend of abrdn Ethical Corporate Bond Fund Institutional Income in 2025?▼
In 2025, abrdn Ethical Corporate Bond Fund Institutional Income paid a total dividend of GBX2.06 per share.
In which currency does abrdn Ethical Corporate Bond Fund Institutional Income distribute the dividend?▼
abrdn Ethical Corporate Bond Fund Institutional Income distributes its dividends in GBX.