abrdn Strategic Bond M Acc (GB00BGRLYG12.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1763
-£0.00-0.23% Wednesday 00:00
Dividend Yield
-
Dividend amount
£0.01
Last ex-date
Aug 01, 2026
Last pay date
-

Summary

abrdn Strategic Bond M Acc (GB00BGRLYG12.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 01, 2026 and a payment date of N/A. The current dividend yield of abrdn Strategic Bond M Acc (GB00BGRLYG12.LSE) is 0%.

Upcoming

Past

DateAmountChange
£0.06
-
01 Aug 2026
£0.01
-
01 May 2026
£0.02
-
01 Feb 2026
£0.01
-
£0.06
-
01 Nov 2025
£0.01
-
01 Aug 2025
£0.01
-
01 May 2025
£0.02
-
01 Feb 2025
£0.01
-
£0.06
+12.23%
01 Nov 2024
£0.01
+4.05%
01 Aug 2024
£0.01
-26.54%
01 May 2024
£0.02
+32.01%
01 Feb 2024
£0.01
-4.26%
£0.05
+14.94%
01 Nov 2023
£0.01
+3.33%
01 Aug 2023
£0.01
+3.81%
02 May 2023
£0.01
+21.47%
01 Feb 2023
£0.01
+12.3%
£0.05
+54.92%
01 Nov 2022
£0.01
+12.02%
01 Aug 2022
£0.01
-13.55%
03 May 2022
£0.01
+39.68%
01 Feb 2022
£0.01
-26.39%
11 Jan 2022
£0.01
+35.67%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does abrdn Strategic Bond M Acc pay?
abrdn Strategic Bond M Acc pays an annual dividend of £0.06 per share, with a dividend yield of 0%.
What is the dividend yield of abrdn Strategic Bond M Acc?
The current dividend yield of abrdn Strategic Bond M Acc is 0%.
When does abrdn Strategic Bond M Acc pay dividends?
abrdn Strategic Bond M Acc pays dividends quarterly. The next payment is expected on November 01, 2026.
When is the next dividend from abrdn Strategic Bond M Acc?
The next dividend payment from abrdn Strategic Bond M Acc is estimated for November 01, 2026.
How safe is the dividend of abrdn Strategic Bond M Acc?
abrdn Strategic Bond M Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn Strategic Bond M Acc?
abrdn Strategic Bond M Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of abrdn Strategic Bond M Acc to receive the previous dividend?
To receive the previous dividend from abrdn Strategic Bond M Acc, you needed to own the shares before the ex-dividend date of August 01, 2026.
What was the dividend of abrdn Strategic Bond M Acc in 2025?
In 2025, abrdn Strategic Bond M Acc paid a total dividend of £0.06 per share.
In which currency does abrdn Strategic Bond M Acc distribute the dividend?
abrdn Strategic Bond M Acc distributes its dividends in GBP.