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

£1.0299
-£0.01-0.54%Wednesday 00:00
Dividend Yield
4.23%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

abrdn Global Inflat-Link Bond Trkr N Acc (GB00BDFZ6L30.LSE). Dividend Frequency: quarterly. The latest recorded dividend from abrdn Global Inflat-Link Bond Trkr N Acc was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of abrdn Global Inflat-Link Bond Trkr N Acc is 4.23%.

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.

DateAmountChange
· YTD£0.01
-
Jan 2, 2026 (Ex Date)
£0.01
-10.13%
£0.05
-6.26%
Oct 1, 2025 (Ex Date)
£0.01
+25.84%
Jul 1, 2025 (Ex Date)
£0.01
-9.82%
Apr 1, 2025 (Ex Date)
£0.01
-26.94%
Jan 2, 2025 (Ex Date)
£0.01
+26.31%
£0.05
+6.71%
Oct 1, 2024 (Ex Date)
£0.01
-10.71%
Jul 1, 2024 (Ex Date)
£0.01
-0.99%
Apr 2, 2024 (Ex Date)
£0.01
+4.13%
Jan 2, 2024 (Ex Date)
£0.01
-9.45%
£0.05
+18.65%
Oct 2, 2023 (Ex Date)
£0.01
+14.42%
Jul 3, 2023 (Ex Date)
£0.01
+7.77%
Apr 3, 2023 (Ex Date)
£0.01
+15.29%
Jan 3, 2023 (Ex Date)
£0.01
-3.26%
£0.04
+123.79%
Oct 3, 2022 (Ex Date)
£0.01
-0.11%
Sep 1, 2022 (Ex Date)
£0.01
+39.12%
Jul 1, 2022 (Ex Date)
£0.01
+9.1%
Apr 1, 2022 (Ex Date)
£0.01
+20.55%
Jan 4, 2022 (Ex Date)
£0.01
+5.89%
£0.02
-6.62%
Oct 1, 2021 (Ex Date)
£0.01
+16.64%
Jul 1, 2021 (Ex Date)
£0.00
+11.4%
10Y Growth
0%
5Y Growth
-9.27%
3Y Growth
-38.59%
1Y Growth
-76.85%

Community

FAQs

How much dividend does abrdn Global Inflat-Link Bond Trkr N Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Global Inflat-Link Bond Trkr N Acc is £0.04 per share.
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 4.23%.
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 5-year dividend growth of 9.27%.
What is the dividend of abrdn Global Inflat-Link Bond Trkr N Acc?▼
The latest recorded dividend from abrdn Global Inflat-Link Bond Trkr N Acc was £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 January 2, 2026.
What was the dividend of abrdn Global Inflat-Link Bond Trkr N Acc in 2025?▼
abrdn Global Inflat-Link Bond Trkr N Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.