abrdn Short Dated Global Inflation-Linked Bond Tracker Fund N (GB00BDFZ7107.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9737
+£0.00+0.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -5.14% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | -5.04% | |
01 Apr 2026 | £0.01 | -0.72% | |
02 Jan 2026 | £0.01 | -11.46% | |
| £0.04 | -9.59% | ||
01 Oct 2025 | £0.01 | +37.76% | |
01 Jul 2025 | £0.01 | -12.77% | |
01 Apr 2025 | £0.01 | -32.68% | |
02 Jan 2025 | £0.01 | +31.68% | |
| £0.04 | +2.31% | ||
01 Oct 2024 | £0.01 | -14.24% | |
01 Jul 2024 | £0.01 | -1.5% | |
02 Apr 2024 | £0.01 | +5.62% | |
02 Jan 2024 | £0.01 | -13.08% | |
| £0.04 | +25.65% | ||
02 Oct 2023 | £0.01 | +14.59% | |
03 Jul 2023 | £0.01 | +5.45% | |
03 Apr 2023 | £0.01 | +20.21% | |
03 Jan 2023 | £0.01 | -22.42% | |
| £0.03 | +80.17% | ||
03 Oct 2022 | £0.01 | +25.68% | |
01 Jul 2022 | £0.01 | +16.42% | |
01 Apr 2022 | £0.01 | +21.99% | |
04 Jan 2022 | £0.01 | +13.98% | |
10Y Growth
N/A
5Y Growth
15.96%
3Y Growth
-3.18%
1Y Growth
-3.58%
Community
FAQ
How much dividend does abrdn Short Dated Global Inflation-Linked Bond Tracker Fund N pay?▼
abrdn Short Dated Global Inflation-Linked Bond Tracker Fund N pays an annual dividend of £0.04 per share, with a dividend yield of 3.85%.
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 3.85%.
When does abrdn Short Dated Global Inflation-Linked Bond Tracker Fund N pay dividends?▼
abrdn Short Dated 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 Short Dated Global Inflation-Linked Bond Tracker Fund N?▼
The next dividend payment from abrdn Short Dated Global Inflation-Linked Bond Tracker Fund N is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 15.96%.
What is the dividend of abrdn Short Dated Global Inflation-Linked Bond Tracker Fund N?▼
abrdn Short Dated 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 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 July 01, 2026.
What was the dividend of abrdn Short Dated Global Inflation-Linked Bond Tracker Fund N in 2025?▼
In 2025, abrdn Short Dated Global Inflation-Linked Bond Tracker Fund N paid a total dividend of £0.04 per share.
In which currency does abrdn Short Dated Global Inflation-Linked Bond Tracker Fund N distribute the dividend?▼
abrdn Short Dated Global Inflation-Linked Bond Tracker Fund N distributes its dividends in GBP.