abrdn Short Dated Stlg Corp Bd TrkrNAcc (GB00BDFZ6Z75.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1456
-£0.00-0.18% Thursday 00:00
Dividend Yield
4.3%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

abrdn Short Dated Stlg Corp Bd TrkrNAcc (GB00BDFZ6Z75.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 Short Dated Stlg Corp Bd TrkrNAcc (GB00BDFZ6Z75.LSE) is 4.3%.

Upcoming

Past

DateAmountChange
£0.05
+1.07%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-
01 Apr 2026
£0.01
-0.79%
02 Jan 2026
£0.01
+4.04%
£0.05
+11.61%
01 Oct 2025
£0.01
-2.62%
01 Jul 2025
£0.01
+0.21%
01 Apr 2025
£0.01
+2.01%
02 Jan 2025
£0.01
+8.42%
£0.04
+34.83%
01 Oct 2024
£0.01
-2.31%
01 Jul 2024
£0.01
+4.49%
02 Apr 2024
£0.01
+6.54%
02 Jan 2024
£0.01
+8.3%
£0.03
+78.96%
02 Oct 2023
£0.01
+9.78%
03 Jul 2023
£0.01
+11.73%
03 Apr 2023
£0.01
+16.35%
03 Jan 2023
£0.01
+41.29%
£0.02
+87.47%
03 Oct 2022
£0.00
-0.02%
01 Sep 2022
£0.00
+32.37%
01 Jul 2022
£0.00
+25.46%
01 Apr 2022
£0.00
+19.76%
10Y Growth
N/A
5Y Growth
27.96%
3Y Growth
10.15%
1Y Growth
-22.85%

Community

FAQ

How much dividend does abrdn Short Dated Stlg Corp Bd TrkrNAcc pay?
abrdn Short Dated Stlg Corp Bd TrkrNAcc pays an annual dividend of £0.05 per share, with a dividend yield of 4.3%.
What is the dividend yield of abrdn Short Dated Stlg Corp Bd TrkrNAcc?
The current dividend yield of abrdn Short Dated Stlg Corp Bd TrkrNAcc is 4.3%.
When does abrdn Short Dated Stlg Corp Bd TrkrNAcc pay dividends?
abrdn Short Dated Stlg Corp Bd TrkrNAcc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn Short Dated Stlg Corp Bd TrkrNAcc?
The next dividend payment from abrdn Short Dated Stlg Corp Bd TrkrNAcc is estimated for October 01, 2026.
How safe is the dividend of abrdn Short Dated Stlg Corp Bd TrkrNAcc?
abrdn Short Dated Stlg Corp Bd TrkrNAcc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.96%.
What is the dividend of abrdn Short Dated Stlg Corp Bd TrkrNAcc?
abrdn Short Dated Stlg Corp Bd TrkrNAcc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of abrdn Short Dated Stlg Corp Bd TrkrNAcc to receive the previous dividend?
To receive the previous dividend from abrdn Short Dated Stlg Corp Bd TrkrNAcc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of abrdn Short Dated Stlg Corp Bd TrkrNAcc in 2025?
In 2025, abrdn Short Dated Stlg Corp Bd TrkrNAcc paid a total dividend of £0.05 per share.
In which currency does abrdn Short Dated Stlg Corp Bd TrkrNAcc distribute the dividend?
abrdn Short Dated Stlg Corp Bd TrkrNAcc distributes its dividends in GBP.