abrdn AAA Bond P1 Acc (GB00B3W48X95.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5980
-£0.00-0.2% Wednesday 00:00
Dividend Yield
-
Dividend amount
£0.00
Last ex-date
Sep 02, 2026
Last pay date
-

Summary

abrdn AAA Bond P1 Acc (GB00B3W48X95.LSE) dividends are paid quarterly. The latest dividend per share was £0.00 with an ex date of September 02, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of abrdn AAA Bond P1 Acc (GB00B3W48X95.LSE) is 0%.

Upcoming

Past

DateAmountChange
£0.01
-
02 Sep 2026
£0.00
-
03 Jun 2026
£0.00
-
01 Mar 2026
£0.00
-
£0.01
-0%
01 Dec 2025
£0.00
-
02 Sep 2025
£0.00
-
03 Jun 2025
£0.00
-
01 Mar 2025
£0.00
-
£0.01
+25.87%
01 Dec 2024
£0.00
-
02 Sep 2024
£0.00
-6.15%
03 Jun 2024
£0.00
+5.49%
01 Mar 2024
£0.00
+22.05%
£0.01
+12.85%
01 Dec 2023
£0.00
-7.71%
01 Sep 2023
£0.00
+19.58%
01 Jun 2023
£0.00
+19.6%
01 Mar 2023
£0.00
-7.52%
£0.01
+23.01%
01 Dec 2022
£0.00
-9.01%
01 Sep 2022
£0.00
+5.32%
01 Jun 2022
£0.00
+14.58%
01 Mar 2022
£0.00
+22.5%
£0.01
-8.76%
01 Dec 2021
£0.00
-2.43%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does abrdn AAA Bond P1 Acc pay?
abrdn AAA Bond P1 Acc pays an annual dividend of £0.01 per share, with a dividend yield of 0%.
What is the dividend yield of abrdn AAA Bond P1 Acc?
The current dividend yield of abrdn AAA Bond P1 Acc is 0%.
When does abrdn AAA Bond P1 Acc pay dividends?
abrdn AAA Bond P1 Acc pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from abrdn AAA Bond P1 Acc?
The next dividend payment from abrdn AAA Bond P1 Acc is estimated for December 01, 2026.
How safe is the dividend of abrdn AAA Bond P1 Acc?
abrdn AAA Bond P1 Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn AAA Bond P1 Acc?
abrdn AAA Bond P1 Acc currently pays a dividend of £0.00 per share.
When did I have to buy the shares of abrdn AAA Bond P1 Acc to receive the previous dividend?
To receive the previous dividend from abrdn AAA Bond P1 Acc, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of abrdn AAA Bond P1 Acc in 2025?
In 2025, abrdn AAA Bond P1 Acc paid a total dividend of £0.01 per share.
In which currency does abrdn AAA Bond P1 Acc distribute the dividend?
abrdn AAA Bond P1 Acc distributes its dividends in GBP.