abrdn Global Corporate Bond Screened Tracker Fund (GB00BF473131.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX88.89
-GBX0.03-0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.83 | +9.18% | ||
01 Oct 2026 | GBX0.95 | - | |
01 Jul 2026 | GBX0.95 | -1.04% | |
01 Apr 2026 | GBX0.96 | -1% | |
02 Jan 2026 | GBX0.97 | +1.47% | |
| GBX3.51 | +13.77% | ||
01 Oct 2025 | GBX0.95 | +13.31% | |
01 Jul 2025 | GBX0.84 | -0.13% | |
01 Apr 2025 | GBX0.84 | -2.83% | |
02 Jan 2025 | GBX0.87 | +8.74% | |
| GBX3.08 | +21.16% | ||
01 Oct 2024 | GBX0.80 | +0% | |
01 Jul 2024 | GBX0.80 | +5.65% | |
02 Apr 2024 | GBX0.76 | +3.27% | |
02 Jan 2024 | GBX0.73 | +5.07% | |
| GBX2.55 | +23.51% | ||
02 Oct 2023 | GBX0.70 | +8.93% | |
03 Jul 2023 | GBX0.64 | +6.46% | |
03 Apr 2023 | GBX0.60 | -1.41% | |
03 Jan 2023 | GBX0.61 | +13.28% | |
| GBX2.06 | +1.43% | ||
03 Oct 2022 | GBX0.54 | +2.13% | |
01 Jul 2022 | GBX0.53 | +5.34% | |
01 Apr 2022 | GBX0.50 | +0.6% | |
04 Jan 2022 | GBX0.50 | -2.91% | |
10Y Growth
N/A
5Y Growth
12.91%
3Y Growth
17.08%
1Y Growth
14.27%
Community
FAQ
How much dividend does abrdn Global Corporate Bond Screened Tracker Fund pay?▼
abrdn Global Corporate Bond Screened Tracker Fund pays an annual dividend of GBX3.83 per share, with a dividend yield of 4.31%.
What is the dividend yield of abrdn Global Corporate Bond Screened Tracker Fund?▼
The current dividend yield of abrdn Global Corporate Bond Screened Tracker Fund is 4.31%.
When does abrdn Global Corporate Bond Screened Tracker Fund pay dividends?▼
abrdn Global Corporate Bond Screened Tracker Fund pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn Global Corporate Bond Screened Tracker Fund?▼
The next dividend payment from abrdn Global Corporate Bond Screened Tracker Fund is estimated for October 01, 2026.
How safe is the dividend of abrdn Global Corporate Bond Screened Tracker Fund?▼
abrdn Global Corporate Bond Screened Tracker Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.91%.
What is the dividend of abrdn Global Corporate Bond Screened Tracker Fund?▼
abrdn Global Corporate Bond Screened Tracker Fund currently pays a dividend of GBX0.95 per share.
When did I have to buy the shares of abrdn Global Corporate Bond Screened Tracker Fund to receive the previous dividend?▼
To receive the previous dividend from abrdn Global Corporate Bond Screened Tracker Fund, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of abrdn Global Corporate Bond Screened Tracker Fund in 2025?▼
In 2025, abrdn Global Corporate Bond Screened Tracker Fund paid a total dividend of GBX3.51 per share.
In which currency does abrdn Global Corporate Bond Screened Tracker Fund distribute the dividend?▼
abrdn Global Corporate Bond Screened Tracker Fund distributes its dividends in GBX.