abrdn Global Govt Bond Tracker N GBP Acc (GB00BLKGX498.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9257
-£0.00-0.12%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 | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | +14.79% | |
| £0.03 | +15.49% | ||
Jul 1, 2025 (Ex Date) | £0.01 | -2.45% | |
Jan 2, 2025 (Ex Date) | £0.01 | +10.41% | |
| £0.02 | +54.06% | ||
Jul 1, 2024 (Ex Date) | £0.01 | +12.52% | |
Jan 2, 2024 (Ex Date) | £0.01 | +21.95% | |
| £0.01 | +178.79% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +46.57% | |
Jan 3, 2023 (Ex Date) | £0.01 | +97.72% | |
| £0.01 | +225.45% | ||
Jul 1, 2022 (Ex Date) | £0.00 | +33.57% | |
Jan 4, 2022 (Ex Date) | £0.00 | +39.34% | |
| £0.00 | - | ||
Jul 1, 2021 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.28%
1Y Growth
-43.32%
Community
FAQs
How much dividend does abrdn Global Govt Bond Tracker N GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Global Govt Bond Tracker N GBP Acc is £0.03 per share.
What is the dividend yield of abrdn Global Govt Bond Tracker N GBP Acc?▼
The current dividend yield of abrdn Global Govt Bond Tracker N GBP Acc is 3.01%.
How safe is the dividend of abrdn Global Govt Bond Tracker N GBP Acc?▼
abrdn Global Govt Bond Tracker N GBP Acc has raised its dividend for 4 consecutive years.
What is the dividend of abrdn Global Govt Bond Tracker N GBP Acc?▼
The latest recorded dividend from abrdn Global Govt Bond Tracker N GBP Acc was £0.01 per share.
When did I have to buy the shares of abrdn Global Govt Bond Tracker N GBP Acc to receive the previous dividend?▼
To receive the previous dividend from abrdn Global Govt Bond Tracker N GBP Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of abrdn Global Govt Bond Tracker N GBP Acc in 2025?▼
abrdn Global Govt Bond Tracker N GBP Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.