abrdn Global Govt Bond Tracker N GBP Acc (GB00BLKGX498.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9194
-£0.00-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +6.06% | ||
01 Jul 2026 | £0.01 | - | |
02 Jan 2026 | £0.01 | +14.79% | |
| £0.03 | +15.49% | ||
01 Jul 2025 | £0.01 | -2.45% | |
02 Jan 2025 | £0.01 | +10.41% | |
| £0.02 | +54.06% | ||
01 Jul 2024 | £0.01 | +12.52% | |
02 Jan 2024 | £0.01 | +21.95% | |
| £0.01 | +178.79% | ||
03 Jul 2023 | £0.01 | +46.57% | |
03 Jan 2023 | £0.01 | +97.72% | |
| £0.01 | +225.45% | ||
01 Jul 2022 | £0.00 | +33.57% | |
04 Jan 2022 | £0.00 | +39.34% | |
| £0.00 | - | ||
01 Jul 2021 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
45.65%
1Y Growth
9.95%
Community
FAQ
How much dividend does abrdn Global Govt Bond Tracker N GBP Acc pay?▼
abrdn Global Govt Bond Tracker N GBP Acc pays an annual dividend of £0.03 per share, with a dividend yield of 3.03%.
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 3.03%.
When does abrdn Global Govt Bond Tracker N GBP Acc pay dividends?▼
abrdn Global Govt Bond Tracker N GBP Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from abrdn Global Govt Bond Tracker N GBP Acc?▼
The next dividend payment from abrdn Global Govt Bond Tracker N GBP Acc is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What is the dividend of abrdn Global Govt Bond Tracker N GBP Acc?▼
abrdn Global Govt Bond Tracker N GBP Acc currently pays a dividend of £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 July 01, 2026.
What was the dividend of abrdn Global Govt Bond Tracker N GBP Acc in 2025?▼
In 2025, abrdn Global Govt Bond Tracker N GBP Acc paid a total dividend of £0.03 per share.
In which currency does abrdn Global Govt Bond Tracker N GBP Acc distribute the dividend?▼
abrdn Global Govt Bond Tracker N GBP Acc distributes its dividends in GBP.