abrdn Global Inflat-Link Bond Trkr N Acc (GB00BDFZ6L30.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0554
+£0.00+0.07% Wednesday 00:00
Dividend Yield
4.13%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

abrdn Global Inflat-Link Bond Trkr N Acc (GB00BDFZ6L30.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of abrdn Global Inflat-Link Bond Trkr N Acc (GB00BDFZ6L30.LSE) is 4.13%.

Upcoming

Past

DateAmountChange
£0.04
-7.92%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-
01 Apr 2026
£0.01
-
02 Jan 2026
£0.01
-10.13%
£0.05
-6.26%
01 Oct 2025
£0.01
+25.84%
01 Jul 2025
£0.01
-9.82%
01 Apr 2025
£0.01
-26.94%
02 Jan 2025
£0.01
+26.31%
£0.05
+6.71%
01 Oct 2024
£0.01
-10.71%
01 Jul 2024
£0.01
-0.99%
02 Apr 2024
£0.01
+4.13%
02 Jan 2024
£0.01
-9.45%
£0.05
+18.65%
02 Oct 2023
£0.01
+14.42%
03 Jul 2023
£0.01
+7.77%
03 Apr 2023
£0.01
+15.29%
03 Jan 2023
£0.01
-3.26%
£0.04
+123.79%
03 Oct 2022
£0.01
-0.11%
01 Sep 2022
£0.01
+39.12%
01 Jul 2022
£0.01
+9.1%
01 Apr 2022
£0.01
+20.55%
10Y Growth
N/A
5Y Growth
6.45%
3Y Growth
-18.97%
1Y Growth
-50.51%

Community

FAQ

How much dividend does abrdn Global Inflat-Link Bond Trkr N Acc pay?
abrdn Global Inflat-Link Bond Trkr N Acc pays an annual dividend of £0.04 per share, with a dividend yield of 4.13%.
What is the dividend yield of abrdn Global Inflat-Link Bond Trkr N Acc?
The current dividend yield of abrdn Global Inflat-Link Bond Trkr N Acc is 4.13%.
When does abrdn Global Inflat-Link Bond Trkr N Acc pay dividends?
abrdn Global Inflat-Link Bond Trkr N Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn Global Inflat-Link Bond Trkr N Acc?
The next dividend payment from abrdn Global Inflat-Link Bond Trkr N Acc is estimated for October 01, 2026.
How safe is the dividend of abrdn Global Inflat-Link Bond Trkr N Acc?
abrdn Global Inflat-Link Bond Trkr N Acc has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.45%.
What is the dividend of abrdn Global Inflat-Link Bond Trkr N Acc?
abrdn Global Inflat-Link Bond Trkr N Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of abrdn Global Inflat-Link Bond Trkr N Acc to receive the previous dividend?
To receive the previous dividend from abrdn Global Inflat-Link Bond Trkr N Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of abrdn Global Inflat-Link Bond Trkr N Acc in 2025?
In 2025, abrdn Global Inflat-Link Bond Trkr N Acc paid a total dividend of £0.05 per share.
In which currency does abrdn Global Inflat-Link Bond Trkr N Acc distribute the dividend?
abrdn Global Inflat-Link Bond Trkr N Acc distributes its dividends in GBP.