abrdn Sterling Money Market I (GB00B1C42449.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0375
+£0.00+0.02% Thursday 00:00
Dividend Yield
3.48%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

abrdn Sterling Money Market I (GB00B1C42449.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of abrdn Sterling Money Market I (GB00B1C42449.LSE) is 3.48%.

Upcoming

Past

DateAmountChange
£0.04
-8.26%
03 Aug 2026
£0.01
+19.34%
01 May 2026
£0.01
-13.43%
02 Feb 2026
£0.01
-13.71%
£0.04
-6.04%
03 Nov 2025
£0.01
+11.57%
01 Aug 2025
£0.01
+4.93%
01 May 2025
£0.01
-19.88%
03 Feb 2025
£0.01
-1.95%
£0.04
+16.86%
01 Nov 2024
£0.01
+4.09%
01 Aug 2024
£0.01
+19.64%
01 May 2024
£0.01
-17.39%
01 Feb 2024
£0.01
+10.11%
£0.04
+295.32%
01 Nov 2023
£0.01
-5.91%
01 Aug 2023
£0.01
+20.47%
02 May 2023
£0.01
+30.49%
01 Feb 2023
£0.01
+108.15%
£0.01
+194.86%
01 Nov 2022
£0.00
+66.91%
01 Aug 2022
£0.00
+167.73%
03 May 2022
£0.00
-77.56%
11 Jan 2022
£0.00
+3,460%
£0.00
-55.57%
02 Nov 2020
£0.00
-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 I pay?
abrdn Sterling Money Market I pays an annual dividend of £0.04 per share, with a dividend yield of 3.48%.
What is the dividend yield of abrdn Sterling Money Market I?
The current dividend yield of abrdn Sterling Money Market I is 3.48%.
When does abrdn Sterling Money Market I pay dividends?
abrdn Sterling Money Market I pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from abrdn Sterling Money Market I?
The next dividend payment from abrdn Sterling Money Market I is estimated for November 03, 2026.
How safe is the dividend of abrdn Sterling Money Market I?
abrdn Sterling Money Market 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 I?
abrdn Sterling Money Market I currently pays a dividend of £0.01 per share.
When did I have to buy the shares of abrdn Sterling Money Market I to receive the previous dividend?
To receive the previous dividend from abrdn Sterling Money Market 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 I in 2025?
In 2025, abrdn Sterling Money Market I paid a total dividend of £0.04 per share.
In which currency does abrdn Sterling Money Market I distribute the dividend?
abrdn Sterling Money Market I distributes its dividends in GBP.