abrdn Sterling Corporate Bond Tracker Fund X Acc (GB00BJ84JS76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0216
-£0.00-0.03%Wednesday 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 | £0.05 | - | |
Oct 1, 2026 | £0.01 | +2.53% | |
Jul 1, 2026 | £0.01 | +5.09% | |
Apr 1, 2026 | £0.01 | -2% | |
Jan 2, 2026 | £0.01 | +3.66% | |
| £0.05 | +11.48% | ||
Oct 1, 2025 | £0.01 | +0.7% | |
Jul 1, 2025 | £0.01 | +4.24% | |
Apr 1, 2025 | £0.01 | +0.73% | |
Jan 2, 2025 | £0.01 | +4.83% | |
| £0.04 | - | ||
Oct 1, 2024 | £0.01 | +1.14% | |
Jul 1, 2024 | £0.01 | - | |
Apr 2, 2024 | £0.01 | - | |
Jan 2, 2024 | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
8.31%
Community
FAQs
How much dividend does abrdn Sterling Corporate Bond Tracker Fund X Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Sterling Corporate Bond Tracker Fund X Acc is £0.05 per share.
What is the dividend yield of abrdn Sterling Corporate Bond Tracker Fund X Acc?▼
The current dividend yield of abrdn Sterling Corporate Bond Tracker Fund X Acc is 4.92%.
When does abrdn Sterling Corporate Bond Tracker Fund X Acc pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from abrdn Sterling Corporate Bond Tracker Fund X Acc is estimated for January 1, 2027.
When is the next dividend from abrdn Sterling Corporate Bond Tracker Fund X Acc?▼
The next dividend payment from abrdn Sterling Corporate Bond Tracker Fund X Acc is estimated for January 1, 2027.
How safe is the dividend of abrdn Sterling Corporate Bond Tracker Fund X Acc?▼
abrdn Sterling Corporate Bond Tracker Fund X Acc has raised its dividend for 1 consecutive years.
What is the dividend of abrdn Sterling Corporate Bond Tracker Fund X Acc?▼
The latest recorded dividend from abrdn Sterling Corporate Bond Tracker Fund X Acc was £0.01 per share.
When did I have to buy the shares of abrdn Sterling Corporate Bond Tracker Fund X Acc to receive the previous dividend?▼
To receive the previous dividend from abrdn Sterling Corporate Bond Tracker Fund X Acc, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did abrdn Sterling Corporate Bond Tracker Fund X Acc pay the last dividend?▼
The last dividend payment from abrdn Sterling Corporate Bond Tracker Fund X Acc was made on October 1, 2026.
What was the dividend of abrdn Sterling Corporate Bond Tracker Fund X Acc in 2025?▼
abrdn Sterling Corporate Bond Tracker Fund X 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.