abrdn Short Duration Global Inflation-Linked Bond Fund Institutional S Income (GB00BP25R841.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX48.57
-GBX0.10-0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX1.88 | -4.92% | ||
03 Aug 2026 | GBX0.50 | +12.98% | |
01 May 2026 | GBX0.44 | +2.71% | |
02 Feb 2026 | GBX0.43 | -14.72% | |
| GBX1.98 | -12.84% | ||
03 Nov 2025 | GBX0.51 | +7.63% | |
01 Aug 2025 | GBX0.47 | +11.17% | |
01 May 2025 | GBX0.42 | -27.05% | |
03 Feb 2025 | GBX0.58 | +3.33% | |
| GBX2.27 | -6.77% | ||
01 Nov 2024 | GBX0.56 | +3.71% | |
01 Aug 2024 | GBX0.54 | -10.14% | |
01 May 2024 | GBX0.60 | +6.3% | |
01 Feb 2024 | GBX0.57 | -21.94% | |
| GBX2.44 | +0.59% | ||
01 Nov 2023 | GBX0.73 | +15.41% | |
01 Aug 2023 | GBX0.63 | +9.48% | |
02 May 2023 | GBX0.58 | +13.28% | |
01 Feb 2023 | GBX0.51 | -12.54% | |
| GBX2.42 | +330.74% | ||
01 Nov 2022 | GBX0.58 | +12.35% | |
01 Aug 2022 | GBX0.52 | +21.41% | |
03 May 2022 | GBX0.43 | +32.43% | |
01 Feb 2022 | GBX0.32 | -44.64% | |
11 Jan 2022 | GBX0.58 | +160.74% | |
10Y Growth
19.75%
5Y Growth
31.99%
3Y Growth
-6.33%
1Y Growth
-7.49%
Community
FAQ
How much dividend does abrdn Short Duration Global Inflation-Linked Bond Fund Institutional S Income pay?▼
abrdn Short Duration Global Inflation-Linked Bond Fund Institutional S Income pays an annual dividend of GBX1.88 per share, with a dividend yield of 3.87%.
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 3.87%.
When does abrdn Short Duration Global Inflation-Linked Bond Fund Institutional S Income pay dividends?▼
abrdn Short Duration Global Inflation-Linked Bond Fund Institutional S Income pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from abrdn Short Duration Global Inflation-Linked Bond Fund Institutional S Income?▼
The next dividend payment from abrdn Short Duration Global Inflation-Linked Bond Fund Institutional S Income is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 31.99%.
What 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 currently pays a dividend of 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 03, 2026.
What was the dividend of abrdn Short Duration Global Inflation-Linked Bond Fund Institutional S Income in 2025?▼
In 2025, abrdn Short Duration Global Inflation-Linked Bond Fund Institutional S Income paid a total dividend of GBX1.98 per share.
In which currency does abrdn Short Duration Global Inflation-Linked Bond Fund Institutional S Income distribute the dividend?▼
abrdn Short Duration Global Inflation-Linked Bond Fund Institutional S Income distributes its dividends in GBX.