abrdn Sterling Short Term Government Bond Fund A (GB00BWK25J38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX108.43
-GBX0.03-0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -0.45% | ||
03 Aug 2026 | GBX0.01 | - | |
01 May 2026 | GBX0.01 | -12.88% | |
02 Feb 2026 | GBX0.01 | -1.14% | |
| GBX0.04 | +1.86% | ||
03 Nov 2025 | GBX0.01 | -1.65% | |
01 Aug 2025 | GBX0.01 | +10.29% | |
01 May 2025 | GBX0.01 | -2.49% | |
03 Feb 2025 | GBX0.01 | -1.8% | |
| GBX0.04 | +59.95% | ||
01 Nov 2024 | GBX0.01 | -9.4% | |
01 Aug 2024 | GBX0.01 | +17.16% | |
01 May 2024 | GBX0.01 | +2.96% | |
01 Feb 2024 | GBX0.01 | +1.72% | |
| GBX0.02 | +565.46% | ||
01 Nov 2023 | GBX0.01 | +34.31% | |
01 Aug 2023 | GBX0.01 | +18.96% | |
02 May 2023 | GBX0.01 | +63.64% | |
01 Feb 2023 | GBX0.00 | +85.08% | |
| GBX0.00 | +1,708.59% | ||
01 Nov 2022 | GBX0.00 | -0.17% | |
11 Jan 2022 | GBX0.00 | - | |
| GBX0.00 | - | ||
03 Aug 2015 | GBX0.00 | +2.04% | |
02 Jan 2015 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.86%
1Y Growth
-0.67%
Community
FAQ
How much dividend does abrdn Sterling Short Term Government Bond Fund A pay?▼
abrdn Sterling Short Term Government Bond Fund A pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.04%.
What is the dividend yield of abrdn Sterling Short Term Government Bond Fund A?▼
The current dividend yield of abrdn Sterling Short Term Government Bond Fund A is 0.04%.
When does abrdn Sterling Short Term Government Bond Fund A pay dividends?▼
abrdn Sterling Short Term Government Bond Fund A pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from abrdn Sterling Short Term Government Bond Fund A?▼
The next dividend payment from abrdn Sterling Short Term Government Bond Fund A is estimated for November 03, 2026.
How safe is the dividend of abrdn Sterling Short Term Government Bond Fund A?▼
abrdn Sterling Short Term Government Bond Fund A has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn Sterling Short Term Government Bond Fund A?▼
abrdn Sterling Short Term Government Bond Fund A currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of abrdn Sterling Short Term Government Bond Fund A to receive the previous dividend?▼
To receive the previous dividend from abrdn Sterling Short Term Government Bond Fund A, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of abrdn Sterling Short Term Government Bond Fund A in 2025?▼
In 2025, abrdn Sterling Short Term Government Bond Fund A paid a total dividend of GBX0.04 per share.
In which currency does abrdn Sterling Short Term Government Bond Fund A distribute the dividend?▼
abrdn Sterling Short Term Government Bond Fund A distributes its dividends in GBX.