abrdn Short Duration Global Inflation-Linked Bond Fund Institutional Income (GB00BP25R627.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX48.64
-GBX0.01-0.02%Monday 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 | GBX1.36 | - | |
Aug 3, 2026 (Ex Date) | GBX0.49 | +13.05% | |
May 1, 2026 (Ex Date) | GBX0.44 | +2.15% | |
Feb 2, 2026 (Ex Date) | GBX0.43 | -14.97% | |
| GBX1.96 | -12.92% | ||
Nov 3, 2025 (Ex Date) | GBX0.50 | +7.93% | |
Aug 1, 2025 (Ex Date) | GBX0.47 | +11.81% | |
May 1, 2025 (Ex Date) | GBX0.42 | -27.56% | |
Feb 3, 2025 (Ex Date) | GBX0.58 | +3.43% | |
| GBX2.26 | -6.89% | ||
Nov 1, 2024 (Ex Date) | GBX0.56 | +3.8% | |
Aug 1, 2024 (Ex Date) | GBX0.54 | -10.41% | |
May 1, 2024 (Ex Date) | GBX0.60 | +6.51% | |
Feb 1, 2024 (Ex Date) | GBX0.56 | -22.29% | |
| GBX2.42 | +1.31% | ||
Nov 1, 2023 (Ex Date) | GBX0.72 | +15.71% | |
Aug 1, 2023 (Ex Date) | GBX0.63 | +9.6% | |
May 2, 2023 (Ex Date) | GBX0.57 | +13.73% | |
Feb 1, 2023 (Ex Date) | GBX0.50 | -12.76% | |
| GBX2.39 | +362.43% | ||
Nov 1, 2022 (Ex Date) | GBX0.58 | +12.69% | |
Aug 1, 2022 (Ex Date) | GBX0.51 | +22.18% | |
May 3, 2022 (Ex Date) | GBX0.42 | +33.99% | |
Feb 1, 2022 (Ex Date) | GBX0.31 | -45.79% | |
Jan 11, 2022 (Ex Date) | GBX0.58 | +171.29% | |
10Y Growth
23.2%
5Y Growth
34.48%
3Y Growth
-6.4%
1Y Growth
-7.6%
Community
FAQs
How much dividend does abrdn Short Duration Global Inflation-Linked Bond Fund Institutional Income pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Short Duration Global Inflation-Linked Bond Fund Institutional Income is GBX1.86 per share.
What is the dividend yield of abrdn Short Duration Global Inflation-Linked Bond Fund Institutional Income?▼
The current dividend yield of abrdn Short Duration Global Inflation-Linked Bond Fund Institutional Income is 3.83%.
How safe is the dividend of abrdn Short Duration Global Inflation-Linked Bond Fund Institutional Income?▼
abrdn Short Duration Global Inflation-Linked Bond Fund Institutional Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 34.48%.
What is the dividend of abrdn Short Duration Global Inflation-Linked Bond Fund Institutional Income?▼
The latest recorded dividend from abrdn Short Duration Global Inflation-Linked Bond Fund Institutional Income was GBX0.49 per share.
When did I have to buy the shares of abrdn Short Duration Global Inflation-Linked Bond Fund Institutional Income to receive the previous dividend?▼
To receive the previous dividend from abrdn Short Duration Global Inflation-Linked Bond Fund Institutional Income, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of abrdn Short Duration Global Inflation-Linked Bond Fund Institutional Income in 2025?▼
abrdn Short Duration Global Inflation-Linked Bond Fund Institutional Income has recorded dividends totaling GBX1.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.