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

£1.1452
+£0.00+0.03%Friday 00:00
Dividend Yield
4.3%
Dividend amount
£0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

abrdn Short Dated Stlg Corp Bd TrkrNAcc (GB00BDFZ6Z75.LSE). Dividend Frequency: quarterly. The latest recorded dividend from abrdn Short Dated Stlg Corp Bd TrkrNAcc was £0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of abrdn Short Dated Stlg Corp Bd TrkrNAcc is 4.3%.

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£0.02
-
Apr 1, 2026 (Ex Date)
£0.01
-0.79%
Jan 2, 2026 (Ex Date)
£0.01
+4.04%
£0.05
+11.61%
Oct 1, 2025 (Ex Date)
£0.01
-2.62%
Jul 1, 2025 (Ex Date)
£0.01
+0.21%
Apr 1, 2025 (Ex Date)
£0.01
+2.01%
Jan 2, 2025 (Ex Date)
£0.01
+8.42%
£0.04
+34.83%
Oct 1, 2024 (Ex Date)
£0.01
-2.31%
Jul 1, 2024 (Ex Date)
£0.01
+4.49%
Apr 2, 2024 (Ex Date)
£0.01
+6.54%
Jan 2, 2024 (Ex Date)
£0.01
+8.3%
£0.03
+78.96%
Oct 2, 2023 (Ex Date)
£0.01
+9.78%
Jul 3, 2023 (Ex Date)
£0.01
+11.73%
Apr 3, 2023 (Ex Date)
£0.01
+16.35%
Jan 3, 2023 (Ex Date)
£0.01
+41.29%
£0.02
+87.47%
Oct 3, 2022 (Ex Date)
£0.00
-0.02%
Sep 1, 2022 (Ex Date)
£0.00
+32.37%
Jul 1, 2022 (Ex Date)
£0.00
+25.46%
Apr 1, 2022 (Ex Date)
£0.00
+19.76%
Jan 4, 2022 (Ex Date)
£0.00
+3.24%
£0.01
-33.17%
Oct 1, 2021 (Ex Date)
£0.00
+18.71%
10Y Growth
0%
5Y Growth
20.87%
3Y Growth
-8.39%
1Y Growth
-48.9%

Community

FAQs

How much dividend does abrdn Short Dated Stlg Corp Bd TrkrNAcc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Short Dated Stlg Corp Bd TrkrNAcc is £0.05 per share.
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%.
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 5-year dividend growth of 20.87%.
What is the dividend of abrdn Short Dated Stlg Corp Bd TrkrNAcc?▼
The latest recorded dividend from abrdn Short Dated Stlg Corp Bd TrkrNAcc was £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 April 1, 2026.
What was the dividend of abrdn Short Dated Stlg Corp Bd TrkrNAcc in 2025?▼
abrdn Short Dated Stlg 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.