abrdn Sterling Corporate Bond Tracker Fund B Acc (GB00BJ84JR69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0193
-£0.00-0.15%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 | £0.04 | - | |
Jul 1, 2026 | £0.01 | +5.15% | |
Apr 1, 2026 | £0.01 | -2.04% | |
Jan 2, 2026 | £0.01 | +3.67% | |
| £0.05 | +11.65% | ||
Oct 1, 2025 | £0.01 | +0.67% | |
Jul 1, 2025 | £0.01 | +4.22% | |
Apr 1, 2025 | £0.01 | +0.76% | |
Jan 2, 2025 | £0.01 | +5.46% | |
| £0.04 | +30.43% | ||
Oct 1, 2024 | £0.01 | +0.52% | |
Jul 1, 2024 | £0.01 | +3.29% | |
Apr 2, 2024 | £0.01 | +3.75% | |
Jan 2, 2024 | £0.01 | - | |
| £0.03 | +34.87% | ||
Oct 2, 2023 | £0.03 | +34.87% | |
| £0.02 | - | ||
Oct 3, 2022 | £0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.29%
1Y Growth
8.73%
Community
FAQs
How much dividend does abrdn Sterling Corporate Bond Tracker Fund B Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Sterling Corporate Bond Tracker Fund B Acc is £0.05 per share.
What is the dividend yield of abrdn Sterling Corporate Bond Tracker Fund B Acc?▼
The current dividend yield of abrdn Sterling Corporate Bond Tracker Fund B Acc is 4.74%.
When does abrdn Sterling Corporate Bond Tracker Fund B Acc pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from abrdn Sterling Corporate Bond Tracker Fund B Acc is estimated for January 1, 2027.
When is the next dividend from abrdn Sterling Corporate Bond Tracker Fund B Acc?▼
The next dividend payment from abrdn Sterling Corporate Bond Tracker Fund B Acc is estimated for January 1, 2027.
How safe is the dividend of abrdn Sterling Corporate Bond Tracker Fund B Acc?▼
abrdn Sterling Corporate Bond Tracker Fund B Acc has raised its dividend for 3 consecutive years.
What is the dividend of abrdn Sterling Corporate Bond Tracker Fund B Acc?▼
The latest recorded dividend from abrdn Sterling Corporate Bond Tracker Fund B Acc was £0.01 per share.
When did I have to buy the shares of abrdn Sterling Corporate Bond Tracker Fund B Acc to receive the previous dividend?▼
To receive the previous dividend from abrdn Sterling Corporate Bond Tracker Fund B Acc, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did abrdn Sterling Corporate Bond Tracker Fund B Acc pay the last dividend?▼
The last dividend payment from abrdn Sterling Corporate Bond Tracker Fund B Acc was made on July 1, 2026.
What was the dividend of abrdn Sterling Corporate Bond Tracker Fund B Acc in 2025?▼
abrdn Sterling Corporate Bond Tracker Fund B Acc 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.