abrdn Short Dated Glbl Corp Bd TrkrNAcc (GB00BDFZ6Y68.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1819
+£0.00+0.17%Friday 00:00
Dividend Yield
3.76%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

abrdn Short Dated Glbl Corp Bd TrkrNAcc (GB00BDFZ6Y68.LSE). Dividend Frequency: quarterly. The latest recorded dividend from abrdn Short Dated Glbl Corp Bd TrkrNAcc was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of abrdn Short Dated Glbl Corp Bd TrkrNAcc is 3.76%.

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
-0.85%
£0.05
+2.75%
Oct 1, 2025 (Ex Date)
£0.01
+4.54%
Jul 1, 2025 (Ex Date)
£0.01
+9.59%
Apr 1, 2025 (Ex Date)
£0.01
-21.19%
Jan 2, 2025 (Ex Date)
£0.01
+20.12%
£0.04
+15.09%
Oct 1, 2024 (Ex Date)
£0.01
-9.51%
Jul 1, 2024 (Ex Date)
£0.01
+5.03%
Apr 2, 2024 (Ex Date)
£0.01
+5.44%
Jan 2, 2024 (Ex Date)
£0.01
-3.52%
£0.04
+105.99%
Oct 2, 2023 (Ex Date)
£0.01
+13.52%
Jul 3, 2023 (Ex Date)
£0.01
+6.19%
Apr 3, 2023 (Ex Date)
£0.01
+6.33%
Jan 3, 2023 (Ex Date)
£0.01
+95.07%
£0.02
+80.26%
Oct 3, 2022 (Ex Date)
£0.00
-1.36%
Sep 1, 2022 (Ex Date)
£0.00
-4.21%
Jul 1, 2022 (Ex Date)
£0.00
+62.22%
Apr 1, 2022 (Ex Date)
£0.00
+27.3%
Jan 4, 2022 (Ex Date)
£0.00
-11.55%
£0.01
-43.55%
Oct 1, 2021 (Ex Date)
£0.00
+2.39%
Jul 1, 2021 (Ex Date)
£0.00
-0.48%
10Y Growth
0%
5Y Growth
2.03%
3Y Growth
-33.22%
1Y Growth
-74.82%

Community

FAQs

How much dividend does abrdn Short Dated Glbl Corp Bd TrkrNAcc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Short Dated Glbl Corp Bd TrkrNAcc is £0.04 per share.
What is the dividend yield of abrdn Short Dated Glbl Corp Bd TrkrNAcc?▼
The current dividend yield of abrdn Short Dated Glbl Corp Bd TrkrNAcc is 3.76%.
How safe is the dividend of abrdn Short Dated Glbl Corp Bd TrkrNAcc?▼
abrdn Short Dated Glbl Corp Bd TrkrNAcc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.03%.
What is the dividend of abrdn Short Dated Glbl Corp Bd TrkrNAcc?▼
The latest recorded dividend from abrdn Short Dated Glbl Corp Bd TrkrNAcc was £0.01 per share.
When did I have to buy the shares of abrdn Short Dated Glbl Corp Bd TrkrNAcc to receive the previous dividend?▼
To receive the previous dividend from abrdn Short Dated Glbl Corp Bd TrkrNAcc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of abrdn Short Dated Glbl Corp Bd TrkrNAcc in 2025?▼
abrdn Short Dated Glbl Corp Bd TrkrNAcc 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.