abrdn AAA Bond P1 Acc (GB00B3W48X95.LSE) Dividend 2026

£0.6
-£0-0.2% Wednesday 00:00
Dividend Yield
-
Dividend amount
£0
Last ex-date
Mar 01, 2026
Last pay date
-

Summary

abrdn AAA Bond P1 Acc (GB00B3W48X95.LSE) dividends are paid quarterly. The latest dividend per share was £0 with an ex date of March 01, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of June 03, 2026 and a payment date of N/A. The curreny dividend yield of abrdn AAA Bond P1 Acc (GB00B3W48X95.LSE) is 0%.

Upcoming

Past

DateAmountChange
£0.01
-
01 Mar 2026
£0
-
£0.01
-0%
01 Dec 2025
£0
-
02 Sep 2025
£0
-
03 Jun 2025
£0
-
01 Mar 2025
£0
-
£0.01
+25.87%
01 Dec 2024
£0
-
02 Sep 2024
£0
-6.15%
03 Jun 2024
£0
+5.49%
01 Mar 2024
£0
+22.05%
£0.01
+12.85%
01 Dec 2023
£0
-7.71%
01 Sep 2023
£0
+19.58%
01 Jun 2023
£0
+19.6%
01 Mar 2023
£0
-7.52%
£0.01
+23.01%
01 Dec 2022
£0
-9.01%
01 Sep 2022
£0
+5.32%
01 Jun 2022
£0
+14.58%
01 Mar 2022
£0
+22.5%
£0.01
-8.76%
01 Dec 2021
£0
-2.43%
01 Sep 2021
£0
-19.32%
01 Jun 2021
£0
+11.77%
10Y Growth
4.33%
5Y Growth
11.81%
3Y Growth
7.97%
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 June 03, 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 June 03, 2026.
How safe is the dividend of abrdn AAA Bond P1 Acc?
abrdn AAA Bond P1 Acc paid dividend every year within the last 11 years.
What is the dividend of abrdn AAA Bond P1 Acc?
abrdn AAA Bond P1 Acc currently pays a dividend of £0 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 March 01, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer