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.