abrdn Short Dated Global Inflation-Linked Bond Tracker Fund N (GB00BDFZ7107.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9552
+£0.00+0.07%Thursday 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 | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | +20.04% | |
Jul 1, 2026 (Ex Date) | £0.01 | -5.04% | |
Apr 1, 2026 (Ex Date) | £0.01 | -0.72% | |
Jan 2, 2026 (Ex Date) | £0.01 | -11.46% | |
| £0.04 | -9.59% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +37.76% | |
Jul 1, 2025 (Ex Date) | £0.01 | -12.77% | |
Apr 1, 2025 (Ex Date) | £0.01 | -32.68% | |
Jan 2, 2025 (Ex Date) | £0.01 | +31.68% | |
| £0.04 | +2.31% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -14.24% | |
Jul 1, 2024 (Ex Date) | £0.01 | -1.5% | |
Apr 2, 2024 (Ex Date) | £0.01 | +5.62% | |
Jan 2, 2024 (Ex Date) | £0.01 | -13.08% | |
| £0.04 | +25.65% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +14.59% | |
Jul 3, 2023 (Ex Date) | £0.01 | +5.45% | |
Apr 3, 2023 (Ex Date) | £0.01 | +20.21% | |
Jan 3, 2023 (Ex Date) | £0.01 | -22.42% | |
| £0.03 | +80.17% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +25.68% | |
Jul 1, 2022 (Ex Date) | £0.01 | +16.42% | |
Apr 1, 2022 (Ex Date) | £0.01 | +21.99% | |
Jan 4, 2022 (Ex Date) | £0.01 | +13.98% | |
10Y Growth
0%
5Y Growth
15.96%
3Y Growth
-3.18%
1Y Growth
-3.58%
Community
FAQs
How much dividend does abrdn Short Dated Global Inflation-Linked Bond Tracker Fund N pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Short Dated Global Inflation-Linked Bond Tracker Fund N is £0.04 per share.
What is the dividend yield of abrdn Short Dated Global Inflation-Linked Bond Tracker Fund N?▼
The current dividend yield of abrdn Short Dated Global Inflation-Linked Bond Tracker Fund N is 3.93%.
How safe is the dividend of abrdn Short Dated Global Inflation-Linked Bond Tracker Fund N?▼
abrdn Short Dated Global Inflation-Linked Bond Tracker Fund N has paid a dividend for 6 consecutive years, with 5-year dividend growth of 15.96%.
What is the dividend of abrdn Short Dated Global Inflation-Linked Bond Tracker Fund N?▼
The latest recorded dividend from abrdn Short Dated Global Inflation-Linked Bond Tracker Fund N was £0.01 per share.
When did I have to buy the shares of abrdn Short Dated Global Inflation-Linked Bond Tracker Fund N to receive the previous dividend?▼
To receive the previous dividend from abrdn Short Dated Global Inflation-Linked Bond Tracker Fund N, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of abrdn Short Dated Global Inflation-Linked Bond Tracker Fund N in 2025?▼
abrdn Short Dated 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.