abrdn Short Duration Global Inflation-Linked Bond Fund Institutional S Income (GB00BP25R841.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX47.96
+GBX0.00+0%Monday 00:00
Dividend Yield
3.93%
Dividend amount
GBX0.50
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

abrdn Short Duration Global Inflation-Linked Bond Fund Institutional S Income (GB00BP25R841.FUND). Dividend Frequency: quarterly. The latest recorded dividend from abrdn Short Duration Global Inflation-Linked Bond Fund Institutional S Income was GBX0.50 per share. Last ex-date: August 3, 2026. The current dividend yield of abrdn Short Duration Global Inflation-Linked Bond Fund Institutional S Income is 3.93%.

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.

DateAmountChange
· YTDGBX1.38
-
Aug 3, 2026 (Ex Date)
GBX0.50
+12.98%
May 1, 2026 (Ex Date)
GBX0.44
+2.71%
Feb 2, 2026 (Ex Date)
GBX0.43
-14.72%
GBX1.98
-12.84%
Nov 3, 2025 (Ex Date)
GBX0.51
+7.63%
Aug 1, 2025 (Ex Date)
GBX0.47
+11.17%
May 1, 2025 (Ex Date)
GBX0.42
-27.05%
Feb 3, 2025 (Ex Date)
GBX0.58
+3.33%
GBX2.27
-6.77%
Nov 1, 2024 (Ex Date)
GBX0.56
+3.71%
Aug 1, 2024 (Ex Date)
GBX0.54
-10.14%
May 1, 2024 (Ex Date)
GBX0.60
+6.3%
Feb 1, 2024 (Ex Date)
GBX0.57
-21.94%
GBX2.44
+0.59%
Nov 1, 2023 (Ex Date)
GBX0.73
+15.41%
Aug 1, 2023 (Ex Date)
GBX0.63
+9.48%
May 2, 2023 (Ex Date)
GBX0.58
+13.28%
Feb 1, 2023 (Ex Date)
GBX0.51
-12.54%
GBX2.42
+330.74%
Nov 1, 2022 (Ex Date)
GBX0.58
+12.35%
Aug 1, 2022 (Ex Date)
GBX0.52
+21.41%
May 3, 2022 (Ex Date)
GBX0.43
+32.43%
Feb 1, 2022 (Ex Date)
GBX0.32
-44.64%
Jan 11, 2022 (Ex Date)
GBX0.58
+160.74%
10Y Growth
19.75%
5Y Growth
31.99%
3Y Growth
-6.33%
1Y Growth
-7.49%

Community

FAQs

How much dividend does abrdn Short Duration Global Inflation-Linked Bond Fund Institutional S Income pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Short Duration Global Inflation-Linked Bond Fund Institutional S Income is GBX1.88 per share.
What is the dividend yield of abrdn Short Duration Global Inflation-Linked Bond Fund Institutional S Income?▼
The current dividend yield of abrdn Short Duration Global Inflation-Linked Bond Fund Institutional S Income is 3.93%.
How safe is the dividend of abrdn Short Duration Global Inflation-Linked Bond Fund Institutional S Income?▼
abrdn Short Duration Global Inflation-Linked Bond Fund Institutional S Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 31.99%.
What is the dividend of abrdn Short Duration Global Inflation-Linked Bond Fund Institutional S Income?▼
The latest recorded dividend from abrdn Short Duration Global Inflation-Linked Bond Fund Institutional S Income was GBX0.50 per share.
When did I have to buy the shares of abrdn Short Duration Global Inflation-Linked Bond Fund Institutional S Income to receive the previous dividend?▼
To receive the previous dividend from abrdn Short Duration Global Inflation-Linked Bond Fund Institutional S 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 S Income in 2025?▼
abrdn Short Duration Global Inflation-Linked Bond Fund Institutional S Income has recorded dividends totaling GBX1.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.