abrdn Sterling Money Market Fund I (GB00B1C42449.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX103.75
+GBX0.02+0.02% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.61 | -8.26% | ||
03 Aug 2026 | GBX0.92 | +19.34% | |
01 May 2026 | GBX0.77 | -13.43% | |
02 Feb 2026 | GBX0.89 | -13.71% | |
| GBX3.93 | -6.04% | ||
03 Nov 2025 | GBX1.03 | +11.57% | |
01 Aug 2025 | GBX0.92 | +4.93% | |
01 May 2025 | GBX0.88 | -19.88% | |
03 Feb 2025 | GBX1.10 | -1.95% | |
| GBX4.19 | +16.86% | ||
01 Nov 2024 | GBX1.12 | +4.09% | |
01 Aug 2024 | GBX1.08 | +19.64% | |
01 May 2024 | GBX0.90 | -17.39% | |
01 Feb 2024 | GBX1.09 | +10.11% | |
| GBX3.58 | +295.32% | ||
01 Nov 2023 | GBX0.99 | -5.91% | |
01 Aug 2023 | GBX1.05 | +20.47% | |
02 May 2023 | GBX0.87 | +30.49% | |
01 Feb 2023 | GBX0.67 | +108.15% | |
| GBX0.91 | +194.86% | ||
01 Nov 2022 | GBX0.32 | +66.91% | |
01 Aug 2022 | GBX0.19 | +167.73% | |
03 May 2022 | GBX0.07 | -77.56% | |
11 Jan 2022 | GBX0.32 | +3,460% | |
| GBX0.31 | -55.57% | ||
02 Nov 2020 | GBX0.01 | -78.52% | |
10Y Growth
26.28%
5Y Growth
231.6%
3Y Growth
7.39%
1Y Growth
-10.31%
Community
FAQ
How much dividend does abrdn Sterling Money Market Fund I pay?▼
abrdn Sterling Money Market Fund I pays an annual dividend of GBX3.61 per share, with a dividend yield of 3.48%.
What is the dividend yield of abrdn Sterling Money Market Fund I?▼
The current dividend yield of abrdn Sterling Money Market Fund I is 3.48%.
When does abrdn Sterling Money Market Fund I pay dividends?▼
abrdn Sterling Money Market Fund I pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from abrdn Sterling Money Market Fund I?▼
The next dividend payment from abrdn Sterling Money Market Fund I is estimated for November 03, 2026.
How safe is the dividend of abrdn Sterling Money Market Fund I?▼
abrdn Sterling Money Market Fund I has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 231.6%.
What is the dividend of abrdn Sterling Money Market Fund I?▼
abrdn Sterling Money Market Fund I currently pays a dividend of GBX0.92 per share.
When did I have to buy the shares of abrdn Sterling Money Market Fund I to receive the previous dividend?▼
To receive the previous dividend from abrdn Sterling Money Market Fund I, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of abrdn Sterling Money Market Fund I in 2025?▼
In 2025, abrdn Sterling Money Market Fund I paid a total dividend of GBX3.93 per share.
In which currency does abrdn Sterling Money Market Fund I distribute the dividend?▼
abrdn Sterling Money Market Fund I distributes its dividends in GBX.