abrdn Sterling Money Market Fund A (GB00B1BW3G86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX104.13
+GBX0.01+0.01%Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

abrdn Sterling Money Market Fund A (GB00B1BW3G86.FUND). Dividend Frequency: quarterly. The latest recorded dividend from abrdn Sterling Money Market Fund A was GBX0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of abrdn Sterling Money Market Fund A is 0.03%.

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
· YTDGBX0.02
-
Aug 3, 2026 (Ex Date)
GBX0.01
+19.85%
May 1, 2026 (Ex Date)
GBX0.01
-13.71%
Feb 2, 2026 (Ex Date)
GBX0.01
-14.06%
GBX0.04
-6.18%
Nov 3, 2025 (Ex Date)
GBX0.01
+11.89%
Aug 1, 2025 (Ex Date)
GBX0.01
+4.9%
May 1, 2025 (Ex Date)
GBX0.01
-20.26%
Feb 3, 2025 (Ex Date)
GBX0.01
-1.96%
GBX0.04
+17.42%
Nov 1, 2024 (Ex Date)
GBX0.01
+4.17%
Aug 1, 2024 (Ex Date)
GBX0.01
+20.09%
May 1, 2024 (Ex Date)
GBX0.01
-17.71%
Feb 1, 2024 (Ex Date)
GBX0.01
+10.34%
GBX0.03
+366.55%
Nov 1, 2023 (Ex Date)
GBX0.01
-5.84%
Aug 1, 2023 (Ex Date)
GBX0.01
+20.75%
May 2, 2023 (Ex Date)
GBX0.01
+31.77%
Feb 1, 2023 (Ex Date)
GBX0.01
+117.45%
GBX0.01
-
Nov 1, 2022 (Ex Date)
GBX0.00
+91.27%
Aug 1, 2022 (Ex Date)
GBX0.00
-47.58%
Jan 11, 2022 (Ex Date)
GBX0.00
+1,665.87%
GBX0.00
-62.11%
Aug 3, 2020 (Ex Date)
GBX0.00
-76.74%
May 1, 2020 (Ex Date)
GBX0.00
-46.81%
10Y Growth
36.16%
5Y Growth
0%
3Y Growth
7.65%
1Y Growth
-10.61%

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FAQs

How much dividend does abrdn Sterling Money Market Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Sterling Money Market Fund A is GBX0.04 per share.
What is the dividend yield of abrdn Sterling Money Market Fund A?▼
The current dividend yield of abrdn Sterling Money Market Fund A is 0.03%.
How safe is the dividend of abrdn Sterling Money Market Fund A?▼
abrdn Sterling Money Market Fund A has paid a dividend for 3 consecutive years.
What is the dividend of abrdn Sterling Money Market Fund A?▼
The latest recorded dividend from abrdn Sterling Money Market Fund A was GBX0.01 per share.
When did I have to buy the shares of abrdn Sterling Money Market Fund A to receive the previous dividend?▼
To receive the previous dividend from abrdn Sterling Money Market Fund A, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of abrdn Sterling Money Market Fund A in 2025?▼
abrdn Sterling Money Market Fund A has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.