abrdn Short Dated Glbl Corp Bd Trkr BAcc (GB00BG08N399.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1860
+£0.00+0.04%Thursday 00:00
Dividend Yield
3.74%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

abrdn Short Dated Glbl Corp Bd Trkr BAcc (GB00BG08N399.LSE). Dividend Frequency: quarterly. The latest recorded dividend from abrdn Short Dated Glbl Corp Bd Trkr BAcc was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of abrdn Short Dated Glbl Corp Bd Trkr BAcc is 3.74%.

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£0.01
-
Jan 2, 2026 (Ex Date)
£0.01
-0.73%
£0.05
+3.3%
Oct 1, 2025 (Ex Date)
£0.01
+3.6%
Jul 1, 2025 (Ex Date)
£0.01
+10.26%
Apr 1, 2025 (Ex Date)
£0.01
-21.3%
Jan 2, 2025 (Ex Date)
£0.01
+23.15%
£0.04
+14.62%
Oct 1, 2024 (Ex Date)
£0.01
-11.77%
Jul 1, 2024 (Ex Date)
£0.01
+5.07%
Apr 2, 2024 (Ex Date)
£0.01
+5.31%
Jan 2, 2024 (Ex Date)
£0.01
-3.41%
£0.04
+108.34%
Oct 2, 2023 (Ex Date)
£0.01
+13.59%
Jul 3, 2023 (Ex Date)
£0.01
+6.23%
Apr 3, 2023 (Ex Date)
£0.01
+6.76%
Jan 3, 2023 (Ex Date)
£0.01
+96.24%
£0.02
+71.92%
Oct 3, 2022 (Ex Date)
£0.00
-1.37%
Sep 1, 2022 (Ex Date)
£0.00
-4.65%
Jul 1, 2022 (Ex Date)
£0.00
+64.32%
Apr 1, 2022 (Ex Date)
£0.00
+28.17%
Jan 4, 2022 (Ex Date)
£0.00
-11.96%
£0.01
-41.98%
Oct 1, 2021 (Ex Date)
£0.00
-4.19%
Jul 1, 2021 (Ex Date)
£0.00
-0.91%
10Y Growth
0%
5Y Growth
1.27%
3Y Growth
-33.25%
1Y Growth
-74.89%

Community

FAQs

How much dividend does abrdn Short Dated Glbl Corp Bd Trkr BAcc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Short Dated Glbl Corp Bd Trkr BAcc is £0.04 per share.
What is the dividend yield of abrdn Short Dated Glbl Corp Bd Trkr BAcc?▼
The current dividend yield of abrdn Short Dated Glbl Corp Bd Trkr BAcc is 3.74%.
How safe is the dividend of abrdn Short Dated Glbl Corp Bd Trkr BAcc?▼
abrdn Short Dated Glbl Corp Bd Trkr BAcc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 1.27%.
What is the dividend of abrdn Short Dated Glbl Corp Bd Trkr BAcc?▼
The latest recorded dividend from abrdn Short Dated Glbl Corp Bd Trkr BAcc was £0.01 per share.
When did I have to buy the shares of abrdn Short Dated Glbl Corp Bd Trkr BAcc to receive the previous dividend?▼
To receive the previous dividend from abrdn Short Dated Glbl Corp Bd Trkr BAcc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of abrdn Short Dated Glbl Corp Bd Trkr BAcc in 2025?▼
abrdn Short Dated Glbl Corp Bd Trkr BAcc 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.