abrdn Global Government Bond Tracker Fund N GBP (GB00BLKGX506.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8324
+£0.00+0.37%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 | £0.03 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | +0.75% | |
Jan 2, 2026 (Ex Date) | £0.01 | +13.23% | |
| £0.02 | +12.28% | ||
Jul 1, 2025 (Ex Date) | £0.01 | -3.62% | |
Jan 2, 2025 (Ex Date) | £0.01 | +8.6% | |
| £0.02 | +51.06% | ||
Jul 1, 2024 (Ex Date) | £0.01 | +11.19% | |
Jan 2, 2024 (Ex Date) | £0.01 | +20.66% | |
| £0.01 | +175.03% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +45.59% | |
Jan 3, 2023 (Ex Date) | £0.01 | +96.95% | |
| £0.01 | +227.53% | ||
Jul 1, 2022 (Ex Date) | £0.00 | +31.8% | |
Jan 4, 2022 (Ex Date) | £0.00 | +41.3% | |
| £0.00 | - | ||
Jul 1, 2021 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
76.33%
3Y Growth
23.69%
1Y Growth
11.56%
Community
FAQs
How much dividend does abrdn Global Government Bond Tracker Fund N GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Global Government Bond Tracker Fund N GBP is £0.03 per share.
What is the dividend yield of abrdn Global Government Bond Tracker Fund N GBP?▼
The current dividend yield of abrdn Global Government Bond Tracker Fund N GBP is 3.32%.
How safe is the dividend of abrdn Global Government Bond Tracker Fund N GBP?▼
abrdn Global Government Bond Tracker Fund N GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 76.33%.
What is the dividend of abrdn Global Government Bond Tracker Fund N GBP?▼
The latest recorded dividend from abrdn Global Government Bond Tracker Fund N GBP was £0.01 per share.
When did I have to buy the shares of abrdn Global Government Bond Tracker Fund N GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn Global Government Bond Tracker Fund N GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of abrdn Global Government Bond Tracker Fund N GBP in 2025?▼
abrdn Global Government Bond Tracker Fund N GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.