abrdn Global Inflation-Linked Bond Fund Institutional S Income (GB00BBX46415.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX45.16
-GBX0.04-0.09%Thursday 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 | GBX1.40 | - | |
Aug 3, 2026 (Ex Date) | GBX0.53 | +9.33% | |
May 1, 2026 (Ex Date) | GBX0.48 | +23.93% | |
Feb 2, 2026 (Ex Date) | GBX0.39 | -23.32% | |
| GBX1.97 | -14.53% | ||
Nov 3, 2025 (Ex Date) | GBX0.51 | +6.37% | |
Aug 1, 2025 (Ex Date) | GBX0.48 | +31.78% | |
May 1, 2025 (Ex Date) | GBX0.36 | -42.36% | |
Feb 3, 2025 (Ex Date) | GBX0.63 | +13.34% | |
| GBX2.31 | -9.18% | ||
Nov 1, 2024 (Ex Date) | GBX0.55 | +1.91% | |
Aug 1, 2024 (Ex Date) | GBX0.54 | -13.62% | |
May 1, 2024 (Ex Date) | GBX0.63 | +8% | |
Feb 1, 2024 (Ex Date) | GBX0.58 | -24.08% | |
| GBX2.54 | -8.77% | ||
Nov 1, 2023 (Ex Date) | GBX0.77 | +19.68% | |
Aug 1, 2023 (Ex Date) | GBX0.64 | +5.36% | |
May 2, 2023 (Ex Date) | GBX0.61 | +15.81% | |
Feb 1, 2023 (Ex Date) | GBX0.53 | -18.96% | |
| GBX2.79 | +270.73% | ||
Nov 1, 2022 (Ex Date) | GBX0.65 | +10.14% | |
Aug 1, 2022 (Ex Date) | GBX0.59 | +14.95% | |
May 3, 2022 (Ex Date) | GBX0.51 | +31.6% | |
Feb 1, 2022 (Ex Date) | GBX0.39 | -39.96% | |
Jan 11, 2022 (Ex Date) | GBX0.65 | +139.35% | |
10Y Growth
16.9%
5Y Growth
24.19%
3Y Growth
-7.71%
1Y Growth
-5.7%
Community
FAQs
How much dividend does abrdn Global Inflation-Linked Bond Fund Institutional S Income pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Global Inflation-Linked Bond Fund Institutional S Income is GBX1.90 per share.
What is the dividend yield of abrdn Global Inflation-Linked Bond Fund Institutional S Income?▼
The current dividend yield of abrdn Global Inflation-Linked Bond Fund Institutional S Income is 4.22%.
How safe is the dividend of abrdn Global Inflation-Linked Bond Fund Institutional S Income?▼
abrdn Global Inflation-Linked Bond Fund Institutional S Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 24.19%.
What is the dividend of abrdn Global Inflation-Linked Bond Fund Institutional S Income?▼
The latest recorded dividend from abrdn Global Inflation-Linked Bond Fund Institutional S Income was GBX0.53 per share.
When did I have to buy the shares of abrdn Global Inflation-Linked Bond Fund Institutional S Income to receive the previous dividend?▼
To receive the previous dividend from abrdn Global Inflation-Linked Bond Fund Institutional S Income, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of abrdn Global Inflation-Linked Bond Fund Institutional S Income in 2025?▼
abrdn Global Inflation-Linked Bond Fund Institutional S Income has recorded dividends totaling GBX1.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.