abrdn Global Inflation-Linked Bond Tracker Fund N (GB00BDFZ6W45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8023
+£0.01+0.64%Friday 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 | £0.03 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | -2.58% | |
Apr 1, 2026 (Ex Date) | £0.01 | -4.03% | |
Jan 2, 2026 (Ex Date) | £0.01 | -11.16% | |
| £0.04 | -10.64% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +24.52% | |
Jul 1, 2025 (Ex Date) | £0.01 | -10.69% | |
Apr 1, 2025 (Ex Date) | £0.01 | -28.06% | |
Jan 2, 2025 (Ex Date) | £0.01 | +25.18% | |
| £0.04 | +1.48% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -11.94% | |
Jul 1, 2024 (Ex Date) | £0.01 | -2.36% | |
Apr 2, 2024 (Ex Date) | £0.01 | +2.85% | |
Jan 2, 2024 (Ex Date) | £0.01 | -10.79% | |
| £0.04 | +53.77% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +12.97% | |
Jul 3, 2023 (Ex Date) | £0.01 | +6.5% | |
Apr 3, 2023 (Ex Date) | £0.01 | +14.25% | |
Jan 3, 2023 (Ex Date) | £0.01 | -4.33% | |
| £0.03 | +63.44% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +38.39% | |
Jul 1, 2022 (Ex Date) | £0.01 | +8.15% | |
Apr 1, 2022 (Ex Date) | £0.01 | +20.5% | |
Jan 4, 2022 (Ex Date) | £0.01 | +5.5% | |
| £0.02 | -7.84% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +16.94% | |
10Y Growth
0%
5Y Growth
16.76%
3Y Growth
-4.15%
1Y Growth
-9.6%
Community
FAQs
How much dividend does abrdn Global Inflation-Linked Bond Tracker Fund N pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Global Inflation-Linked Bond Tracker Fund N is £0.04 per share.
What is the dividend yield of abrdn Global Inflation-Linked Bond Tracker Fund N?▼
The current dividend yield of abrdn Global Inflation-Linked Bond Tracker Fund N is 4.44%.
How safe is the dividend of abrdn Global Inflation-Linked Bond Tracker Fund N?▼
abrdn Global Inflation-Linked Bond Tracker Fund N has paid a dividend for 6 consecutive years, with 5-year dividend growth of 16.76%.
What is the dividend of abrdn Global Inflation-Linked Bond Tracker Fund N?▼
The latest recorded dividend from abrdn Global Inflation-Linked Bond Tracker Fund N was £0.01 per share.
When did I have to buy the shares of abrdn Global Inflation-Linked Bond Tracker Fund N to receive the previous dividend?▼
To receive the previous dividend from abrdn Global Inflation-Linked Bond Tracker Fund N, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of abrdn Global Inflation-Linked Bond Tracker Fund N in 2025?▼
abrdn Global Inflation-Linked Bond Tracker Fund N has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.