abrdn Strategic Bond Fund Institutional K Income (GB00BMC77452.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8240
-£0.00-0.31%Tuesday 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 | £0.04 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | -26.44% | |
May 1, 2026 (Ex Date) | £0.01 | +34.01% | |
Feb 2, 2026 (Ex Date) | £0.01 | -11.34% | |
| £0.05 | +5.38% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -25.77% | |
Aug 1, 2025 (Ex Date) | £0.02 | +58.57% | |
May 1, 2025 (Ex Date) | £0.01 | +1.93% | |
Feb 3, 2025 (Ex Date) | £0.01 | -5.95% | |
| £0.05 | +6.03% | ||
Nov 1, 2024 (Ex Date) | £0.01 | +5.05% | |
Aug 1, 2024 (Ex Date) | £0.01 | -28.48% | |
May 1, 2024 (Ex Date) | £0.01 | +28.92% | |
Feb 1, 2024 (Ex Date) | £0.01 | -5.24% | |
| £0.04 | +8.8% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +1.11% | |
Aug 1, 2023 (Ex Date) | £0.01 | +3.27% | |
May 2, 2023 (Ex Date) | £0.01 | +21.38% | |
Feb 1, 2023 (Ex Date) | £0.01 | +9.73% | |
| £0.04 | +95.34% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +12.13% | |
Aug 1, 2022 (Ex Date) | £0.01 | -14.58% | |
May 3, 2022 (Ex Date) | £0.01 | +24.98% | |
Feb 1, 2022 (Ex Date) | £0.01 | -16.82% | |
Jan 11, 2022 (Ex Date) | £0.01 | +25.35% | |
10Y Growth
0%
5Y Growth
28.19%
3Y Growth
5.79%
1Y Growth
0.83%
Community
FAQs
How much dividend does abrdn Strategic Bond Fund Institutional K Income pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Strategic Bond Fund Institutional K Income is £0.05 per share.
What is the dividend yield of abrdn Strategic Bond Fund Institutional K Income?▼
The current dividend yield of abrdn Strategic Bond Fund Institutional K Income is 5.93%.
How safe is the dividend of abrdn Strategic Bond Fund Institutional K Income?▼
abrdn Strategic Bond Fund Institutional K Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 28.19%.
What is the dividend of abrdn Strategic Bond Fund Institutional K Income?▼
The latest recorded dividend from abrdn Strategic Bond Fund Institutional K Income was £0.01 per share.
When did I have to buy the shares of abrdn Strategic Bond Fund Institutional K Income to receive the previous dividend?▼
To receive the previous dividend from abrdn Strategic Bond Fund Institutional K Income, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of abrdn Strategic Bond Fund Institutional K Income in 2025?▼
abrdn Strategic Bond Fund Institutional K Income has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.