abrdn Global Government Bond Tracker Fund N GBP (GB00BLKGX506.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8351
-£0.00-0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +4.65% | ||
01 Jul 2026 | £0.01 | - | |
02 Jan 2026 | £0.01 | +13.23% | |
| £0.02 | +12.28% | ||
01 Jul 2025 | £0.01 | -3.62% | |
02 Jan 2025 | £0.01 | +8.6% | |
| £0.02 | +51.06% | ||
01 Jul 2024 | £0.01 | +11.19% | |
02 Jan 2024 | £0.01 | +20.66% | |
| £0.01 | +175.03% | ||
03 Jul 2023 | £0.01 | +45.59% | |
03 Jan 2023 | £0.01 | +96.95% | |
| £0.01 | +227.53% | ||
01 Jul 2022 | £0.00 | +31.8% | |
04 Jan 2022 | £0.00 | +41.3% | |
| £0.00 | - | ||
01 Jul 2021 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
42.46%
1Y Growth
6.99%
Community
FAQ
How much dividend does abrdn Global Government Bond Tracker Fund N GBP pay?▼
abrdn Global Government Bond Tracker Fund N GBP pays an annual dividend of £0.03 per share, with a dividend yield of 3.1%.
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 3.1%.
When does abrdn Global Government Bond Tracker Fund N GBP pay dividends?▼
abrdn Global Government Bond Tracker Fund N GBP pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from abrdn Global Government Bond Tracker Fund N GBP?▼
The next dividend payment from abrdn Global Government Bond Tracker Fund N GBP is estimated for January 04, 2027.
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 a payout ratio of 0%.
What is the dividend of abrdn Global Government Bond Tracker Fund N GBP?▼
abrdn Global Government Bond Tracker Fund N GBP currently pays a dividend of £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 01, 2026.
What was the dividend of abrdn Global Government Bond Tracker Fund N GBP in 2025?▼
In 2025, abrdn Global Government Bond Tracker Fund N GBP paid a total dividend of £0.02 per share.
In which currency does abrdn Global Government Bond Tracker Fund N GBP distribute the dividend?▼
abrdn Global Government Bond Tracker Fund N GBP distributes its dividends in GBP.