abrdn Global Corporate Bond Screened Tracker Fund (GB00BGHW1W95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX92.03
+GBX0.35+0.38%Friday 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 | GBX0.03 | - | |
Jul 1, 2026 (Ex Date) | GBX0.01 | -1.19% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | -1.23% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | +1.66% | |
| GBX0.04 | +13.3% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | +13.55% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | -0.77% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -3.53% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | +8.89% | |
| GBX0.03 | +22.52% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | +0.08% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | +5.81% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | +3.81% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | +4.77% | |
| GBX0.03 | +17.56% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | +8.12% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | +7.73% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +2.36% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | +13.51% | |
| GBX0.02 | -19.19% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | -8.41% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | +4.59% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | +0.95% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | -4.6% | |
| GBX0.03 | +22.96% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | +4.22% | |
10Y Growth
0%
5Y Growth
10.62%
3Y Growth
17.63%
1Y Growth
13.59%
Community
FAQs
How much dividend does abrdn Global Corporate Bond Screened Tracker Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Global Corporate Bond Screened Tracker Fund is GBX0.04 per share.
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 0.04%.
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 3 consecutive years, with 5-year dividend growth of 10.62%.
What is the dividend of abrdn Global Corporate Bond Screened Tracker Fund?▼
The latest recorded dividend from abrdn Global Corporate Bond Screened Tracker Fund was GBX0.01 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 1, 2026.
What was the dividend of abrdn Global Corporate Bond Screened Tracker Fund in 2025?▼
abrdn Global Corporate Bond Screened Tracker Fund has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.