abrdn Strategic Bond Fund Institutional K Income (GB00BMC77452.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8440
-£0.00-0.04% Monday 00:00
Dividend Yield
6.51%
Dividend amount
£0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

abrdn Strategic Bond Fund Institutional K Income (GB00BMC77452.FUND) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of abrdn Strategic Bond Fund Institutional K Income (GB00BMC77452.FUND) is 6.51%.

Upcoming

Past

DateAmountChange
£0.05
+9.74%
03 Aug 2026
£0.02
-
01 May 2026
£0.01
+34.1%
02 Feb 2026
£0.01
-11.34%
£0.05
+5.38%
03 Nov 2025
£0.01
-25.77%
01 Aug 2025
£0.02
+58.57%
01 May 2025
£0.01
+1.93%
03 Feb 2025
£0.01
-5.95%
£0.05
+6.03%
01 Nov 2024
£0.01
+5.05%
01 Aug 2024
£0.01
-28.48%
01 May 2024
£0.01
+28.92%
01 Feb 2024
£0.01
-5.24%
£0.04
+8.8%
01 Nov 2023
£0.01
+1.11%
01 Aug 2023
£0.01
+3.27%
02 May 2023
£0.01
+21.38%
01 Feb 2023
£0.01
+9.73%
£0.04
+95.34%
01 Nov 2022
£0.01
+12.13%
01 Aug 2022
£0.01
-14.58%
03 May 2022
£0.01
+24.98%
01 Feb 2022
£0.01
-16.82%
11 Jan 2022
£0.01
+25.35%
10Y Growth
N/A
5Y Growth
40.13%
3Y Growth
13.82%
1Y Growth
29.59%

Community

FAQ

How much dividend does abrdn Strategic Bond Fund Institutional K Income pay?
abrdn Strategic Bond Fund Institutional K Income pays an annual dividend of £0.05 per share, with a dividend yield of 6.51%.
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 6.51%.
When does abrdn Strategic Bond Fund Institutional K Income pay dividends?
abrdn Strategic Bond Fund Institutional K Income pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from abrdn Strategic Bond Fund Institutional K Income?
The next dividend payment from abrdn Strategic Bond Fund Institutional K Income is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 40.13%.
What is the dividend of abrdn Strategic Bond Fund Institutional K Income?
abrdn Strategic Bond Fund Institutional K Income currently pays a dividend of £0.02 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 03, 2026.
What was the dividend of abrdn Strategic Bond Fund Institutional K Income in 2025?
In 2025, abrdn Strategic Bond Fund Institutional K Income paid a total dividend of £0.05 per share.
In which currency does abrdn Strategic Bond Fund Institutional K Income distribute the dividend?
abrdn Strategic Bond Fund Institutional K Income distributes its dividends in GBP.