abrdn Sterling Corporate Bond Tracker Fund X Acc (GB00BJ84JS76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0284
+£0.01+0.78% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +5.88% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +5.09% | |
01 Apr 2026 | £0.01 | -2% | |
02 Jan 2026 | £0.01 | +3.66% | |
| £0.05 | +11.48% | ||
01 Oct 2025 | £0.01 | +0.7% | |
01 Jul 2025 | £0.01 | +4.24% | |
01 Apr 2025 | £0.01 | +0.73% | |
02 Jan 2025 | £0.01 | +4.83% | |
| £0.04 | - | ||
01 Oct 2024 | £0.01 | +1.14% | |
01 Jul 2024 | £0.01 | +3.26% | |
02 Apr 2024 | £0.01 | - | |
02 Jan 2024 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.61%
Community
FAQ
How much dividend does abrdn Sterling Corporate Bond Tracker Fund X Acc pay?▼
abrdn Sterling Corporate Bond Tracker Fund X Acc pays an annual dividend of £0.05 per share, with a dividend yield of 4.78%.
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 4.78%.
When does abrdn Sterling Corporate Bond Tracker Fund X Acc pay dividends?▼
abrdn Sterling Corporate Bond Tracker Fund X Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of abrdn Sterling Corporate Bond Tracker Fund X Acc?▼
abrdn Sterling Corporate Bond Tracker Fund X Acc currently pays a dividend of £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 July 01, 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 July 01, 2026.
What was the dividend of abrdn Sterling Corporate Bond Tracker Fund X Acc in 2025?▼
In 2025, abrdn Sterling Corporate Bond Tracker Fund X Acc paid a total dividend of £0.05 per share.
In which currency does abrdn Sterling Corporate Bond Tracker Fund X Acc distribute the dividend?▼
abrdn Sterling Corporate Bond Tracker Fund X Acc distributes its dividends in GBP.