abrdn Global Inflation-Linked Bond Tracker Fund N (GB00BDFZ6W45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8193
+£0.00+0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -9.64% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | -2.58% | |
01 Apr 2026 | £0.01 | -4.03% | |
02 Jan 2026 | £0.01 | -11.16% | |
| £0.04 | -10.64% | ||
01 Oct 2025 | £0.01 | +24.52% | |
01 Jul 2025 | £0.01 | -10.69% | |
01 Apr 2025 | £0.01 | -28.06% | |
02 Jan 2025 | £0.01 | +25.18% | |
| £0.04 | +1.48% | ||
01 Oct 2024 | £0.01 | -11.94% | |
01 Jul 2024 | £0.01 | -2.36% | |
02 Apr 2024 | £0.01 | +2.85% | |
02 Jan 2024 | £0.01 | -10.79% | |
| £0.04 | +53.77% | ||
02 Oct 2023 | £0.01 | +12.97% | |
03 Jul 2023 | £0.01 | +6.5% | |
03 Apr 2023 | £0.01 | +14.25% | |
03 Jan 2023 | £0.01 | -4.33% | |
| £0.03 | +63.44% | ||
03 Oct 2022 | £0.01 | +38.39% | |
01 Jul 2022 | £0.01 | +8.15% | |
01 Apr 2022 | £0.01 | +20.5% | |
04 Jan 2022 | £0.01 | +5.5% | |
10Y Growth
N/A
5Y Growth
16.76%
3Y Growth
-4.15%
1Y Growth
-9.6%
Community
FAQ
How much dividend does abrdn Global Inflation-Linked Bond Tracker Fund N pay?▼
abrdn Global Inflation-Linked Bond Tracker Fund N pays an annual dividend of £0.04 per share, with a dividend yield of 4.35%.
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 4.35%.
When does abrdn Global Inflation-Linked Bond Tracker Fund N pay dividends?▼
abrdn Global Inflation-Linked Bond Tracker Fund N pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn Global Inflation-Linked Bond Tracker Fund N?▼
The next dividend payment from abrdn Global Inflation-Linked Bond Tracker Fund N is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 16.76%.
What is the dividend of abrdn Global Inflation-Linked Bond Tracker Fund N?▼
abrdn Global Inflation-Linked Bond Tracker Fund N currently pays a dividend of £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 01, 2026.
What was the dividend of abrdn Global Inflation-Linked Bond Tracker Fund N in 2025?▼
In 2025, abrdn Global Inflation-Linked Bond Tracker Fund N paid a total dividend of £0.04 per share.
In which currency does abrdn Global Inflation-Linked Bond Tracker Fund N distribute the dividend?▼
abrdn Global Inflation-Linked Bond Tracker Fund N distributes its dividends in GBP.