abrdn Sterling Money Market Fund I (GB00B1C42449.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX104.22
+GBX0.01+0.01%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 | GBX2.58 | - | |
Aug 3, 2026 (Ex Date) | GBX0.92 | +19.34% | |
May 1, 2026 (Ex Date) | GBX0.77 | -13.43% | |
Feb 2, 2026 (Ex Date) | GBX0.89 | -13.71% | |
| GBX3.93 | -6.04% | ||
Nov 3, 2025 (Ex Date) | GBX1.03 | +11.57% | |
Aug 1, 2025 (Ex Date) | GBX0.92 | +4.93% | |
May 1, 2025 (Ex Date) | GBX0.88 | -19.88% | |
Feb 3, 2025 (Ex Date) | GBX1.10 | -1.95% | |
| GBX4.19 | +16.86% | ||
Nov 1, 2024 (Ex Date) | GBX1.12 | +4.09% | |
Aug 1, 2024 (Ex Date) | GBX1.08 | +19.64% | |
May 1, 2024 (Ex Date) | GBX0.90 | -17.39% | |
Feb 1, 2024 (Ex Date) | GBX1.09 | +10.11% | |
| GBX3.58 | +295.32% | ||
Nov 1, 2023 (Ex Date) | GBX0.99 | -5.91% | |
Aug 1, 2023 (Ex Date) | GBX1.05 | +20.47% | |
May 2, 2023 (Ex Date) | GBX0.87 | +30.49% | |
Feb 1, 2023 (Ex Date) | GBX0.67 | +108.15% | |
| GBX0.91 | - | ||
Nov 1, 2022 (Ex Date) | GBX0.32 | +66.91% | |
Aug 1, 2022 (Ex Date) | GBX0.19 | +167.73% | |
May 3, 2022 (Ex Date) | GBX0.07 | -77.56% | |
Jan 11, 2022 (Ex Date) | GBX0.32 | +3,460% | |
| GBX0.31 | -55.57% | ||
Nov 2, 2020 (Ex Date) | GBX0.01 | -78.52% | |
10Y Growth
26.28%
5Y Growth
231.6%
3Y Growth
7.39%
1Y Growth
-10.31%
Community
FAQs
How much dividend does abrdn Sterling Money Market Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Sterling Money Market Fund I is GBX3.61 per share.
What is the dividend yield of abrdn Sterling Money Market Fund I?▼
The current dividend yield of abrdn Sterling Money Market Fund I is 3.46%.
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 5-year dividend growth of 231.6%.
What is the dividend of abrdn Sterling Money Market Fund I?▼
The latest recorded dividend from abrdn Sterling Money Market Fund I was 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 3, 2026.
What was the dividend of abrdn Sterling Money Market Fund I in 2025?▼
abrdn Sterling Money Market Fund I has recorded dividends totaling GBX3.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.