abrdn Ethical Corporate Bond I (GB00B0LNNL97.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.4744
+£0.00+0.36%Friday 00:00
Dividend Yield
4.65%
Dividend amount
£0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

abrdn Ethical Corporate Bond I (GB00B0LNNL97.LSE). Dividend Frequency: quarterly. The latest recorded dividend from abrdn Ethical Corporate Bond I was £0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of abrdn Ethical Corporate Bond I is 4.65%.

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
-
Aug 3, 2026 (Ex Date)
£0.01
+4.78%
May 1, 2026 (Ex Date)
£0.01
-1.94%
Feb 2, 2026 (Ex Date)
£0.01
+0.29%
£0.02
+11.4%
Nov 3, 2025 (Ex Date)
£0.01
+5.53%
Aug 1, 2025 (Ex Date)
£0.01
+5.17%
May 1, 2025 (Ex Date)
£0.00
-0.76%
Feb 3, 2025 (Ex Date)
£0.00
+3.83%
£0.02
+28.11%
Nov 1, 2024 (Ex Date)
£0.00
+7.14%
Aug 1, 2024 (Ex Date)
£0.00
-6.86%
May 1, 2024 (Ex Date)
£0.00
+8.79%
Feb 1, 2024 (Ex Date)
£0.00
+17.1%
£0.01
-10.6%
Nov 1, 2023 (Ex Date)
£0.00
+5.59%
Aug 1, 2023 (Ex Date)
£0.00
+2.96%
May 2, 2023 (Ex Date)
£0.00
-4.22%
Feb 1, 2023 (Ex Date)
£0.00
+9.15%
£0.02
+36.85%
Nov 1, 2022 (Ex Date)
£0.00
+0.24%
Aug 1, 2022 (Ex Date)
£0.00
+11.16%
May 3, 2022 (Ex Date)
£0.00
-7.33%
Feb 1, 2022 (Ex Date)
£0.00
-3.36%
Jan 11, 2022 (Ex Date)
£0.00
+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 I pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Ethical Corporate Bond I is £0.02 per share.
What is the dividend yield of abrdn Ethical Corporate Bond I?▼
The current dividend yield of abrdn Ethical Corporate Bond I is 4.65%.
How safe is the dividend of abrdn Ethical Corporate Bond I?▼
abrdn Ethical Corporate Bond I 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 I?▼
The latest recorded dividend from abrdn Ethical Corporate Bond I was £0.01 per share.
When did I have to buy the shares of abrdn Ethical Corporate Bond I to receive the previous dividend?▼
To receive the previous dividend from abrdn Ethical Corporate Bond I, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of abrdn Ethical Corporate Bond I in 2025?▼
abrdn Ethical Corporate Bond I has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.