abrdn Sterling Short Term Govt Bd I Acc (GB00BWK25K43.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1091
-£0.00-0.2% Thursday 00:00
Dividend Yield
3.79%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

abrdn Sterling Short Term Govt Bd I Acc (GB00BWK25K43.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 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 Sterling Short Term Govt Bd I Acc (GB00BWK25K43.LSE) is 3.79%.

Upcoming

Past

DateAmountChange
£0.04
-0.52%
03 Aug 2026
£0.01
-
01 May 2026
£0.01
-
02 Feb 2026
£0.01
-3.45%
£0.04
+2.85%
03 Nov 2025
£0.01
-2.67%
01 Aug 2025
£0.01
+5.85%
01 May 2025
£0.01
-1.58%
03 Feb 2025
£0.01
-0.65%
£0.04
+53.83%
01 Nov 2024
£0.01
-7.25%
01 Aug 2024
£0.01
+16.39%
01 May 2024
£0.01
+3.16%
01 Feb 2024
£0.01
+2.7%
£0.03
+335.18%
01 Nov 2023
£0.01
+29.15%
01 Aug 2023
£0.01
+16.24%
02 May 2023
£0.01
+44.55%
01 Feb 2023
£0.00
+48.56%
£0.01
+200.74%
01 Nov 2022
£0.00
+575.06%
01 Aug 2022
£0.00
-85.2%
11 Jan 2022
£0.00
+579%
£0.00
-53.37%
02 Nov 2020
£0.00
-5.84%
03 Aug 2020
£0.00
-16.35%
10Y Growth
31.79%
5Y Growth
118.24%
3Y Growth
0.79%
1Y Growth
-50.58%

Community

FAQ

How much dividend does abrdn Sterling Short Term Govt Bd I Acc pay?
abrdn Sterling Short Term Govt Bd I Acc pays an annual dividend of £0.04 per share, with a dividend yield of 3.79%.
What is the dividend yield of abrdn Sterling Short Term Govt Bd I Acc?
The current dividend yield of abrdn Sterling Short Term Govt Bd I Acc is 3.79%.
When does abrdn Sterling Short Term Govt Bd I Acc pay dividends?
abrdn Sterling Short Term Govt Bd I Acc pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from abrdn Sterling Short Term Govt Bd I Acc?
The next dividend payment from abrdn Sterling Short Term Govt Bd I Acc is estimated for November 03, 2026.
How safe is the dividend of abrdn Sterling Short Term Govt Bd I Acc?
abrdn Sterling Short Term Govt Bd I Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 118.24%.
What is the dividend of abrdn Sterling Short Term Govt Bd I Acc?
abrdn Sterling Short Term Govt Bd I Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of abrdn Sterling Short Term Govt Bd I Acc to receive the previous dividend?
To receive the previous dividend from abrdn Sterling Short Term Govt Bd I Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of abrdn Sterling Short Term Govt Bd I Acc in 2025?
In 2025, abrdn Sterling Short Term Govt Bd I Acc paid a total dividend of £0.04 per share.
In which currency does abrdn Sterling Short Term Govt Bd I Acc distribute the dividend?
abrdn Sterling Short Term Govt Bd I Acc distributes its dividends in GBP.