abrdn Short Dated Stlg Corp Bd TrkrBAcc (GB00BGMK1956.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1520
+£0.00+0.17%Friday 00:00
Dividend Yield
4.26%
Dividend amount
£0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

abrdn Short Dated Stlg Corp Bd TrkrBAcc (GB00BGMK1956.LSE). Dividend Frequency: quarterly. The latest recorded dividend from abrdn Short Dated Stlg Corp Bd TrkrBAcc was £0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of abrdn Short Dated Stlg Corp Bd TrkrBAcc is 4.26%.

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£0.02
-
Apr 1, 2026 (Ex Date)
£0.01
-0.7%
Jan 2, 2026 (Ex Date)
£0.01
+4.06%
£0.05
+11.52%
Oct 1, 2025 (Ex Date)
£0.01
-2.65%
Jul 1, 2025 (Ex Date)
£0.01
+0.16%
Apr 1, 2025 (Ex Date)
£0.01
+2%
Jan 2, 2025 (Ex Date)
£0.01
+7.92%
£0.04
+35.24%
Oct 1, 2024 (Ex Date)
£0.01
-1.73%
Jul 1, 2024 (Ex Date)
£0.01
+4.39%
Apr 2, 2024 (Ex Date)
£0.01
+6.67%
Jan 2, 2024 (Ex Date)
£0.01
+8.26%
£0.03
+81.78%
Oct 2, 2023 (Ex Date)
£0.01
+9.86%
Jul 3, 2023 (Ex Date)
£0.01
+11.87%
Apr 3, 2023 (Ex Date)
£0.01
+16.6%
Jan 3, 2023 (Ex Date)
£0.01
+42.16%
£0.02
+84.16%
Oct 3, 2022 (Ex Date)
£0.00
+0.02%
Sep 1, 2022 (Ex Date)
£0.00
+33.3%
Jul 1, 2022 (Ex Date)
£0.00
+26.4%
Apr 1, 2022 (Ex Date)
£0.00
+20.77%
Jan 4, 2022 (Ex Date)
£0.00
+3.51%
£0.01
-36.61%
Oct 1, 2021 (Ex Date)
£0.00
+19.34%
10Y Growth
0%
5Y Growth
20.87%
3Y Growth
-8.31%
1Y Growth
-48.9%

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FAQs

How much dividend does abrdn Short Dated Stlg Corp Bd TrkrBAcc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Short Dated Stlg Corp Bd TrkrBAcc is £0.05 per share.
What is the dividend yield of abrdn Short Dated Stlg Corp Bd TrkrBAcc?▼
The current dividend yield of abrdn Short Dated Stlg Corp Bd TrkrBAcc is 4.26%.
How safe is the dividend of abrdn Short Dated Stlg Corp Bd TrkrBAcc?▼
abrdn Short Dated Stlg Corp Bd TrkrBAcc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 20.87%.
What is the dividend of abrdn Short Dated Stlg Corp Bd TrkrBAcc?▼
The latest recorded dividend from abrdn Short Dated Stlg Corp Bd TrkrBAcc was £0.01 per share.
When did I have to buy the shares of abrdn Short Dated Stlg Corp Bd TrkrBAcc to receive the previous dividend?▼
To receive the previous dividend from abrdn Short Dated Stlg Corp Bd TrkrBAcc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of abrdn Short Dated Stlg Corp Bd TrkrBAcc in 2025?▼
abrdn Short Dated Stlg Corp Bd TrkrBAcc 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.