abrdn Sterling Short Term Government Bond Fund I (GB00BWK25L59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX94.26
+GBX0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.64 | -3.59% | ||
03 Aug 2026 | GBX0.97 | - | |
01 May 2026 | GBX0.81 | -12% | |
02 Feb 2026 | GBX0.93 | -1.04% | |
| GBX3.78 | -1.12% | ||
03 Nov 2025 | GBX0.93 | -3.64% | |
01 Aug 2025 | GBX0.97 | +4.82% | |
01 May 2025 | GBX0.93 | -2.53% | |
03 Feb 2025 | GBX0.95 | -1.58% | |
| GBX3.82 | +48.93% | ||
01 Nov 2024 | GBX0.96 | -8.32% | |
01 Aug 2024 | GBX1.05 | +15.28% | |
01 May 2024 | GBX0.91 | +2.21% | |
01 Feb 2024 | GBX0.89 | +1.7% | |
| GBX2.57 | +322.34% | ||
01 Nov 2023 | GBX0.88 | +28.33% | |
01 Aug 2023 | GBX0.68 | +15.49% | |
02 May 2023 | GBX0.59 | +43.93% | |
01 Feb 2023 | GBX0.41 | +48.08% | |
| GBX0.61 | +205.32% | ||
01 Nov 2022 | GBX0.28 | +441.05% | |
01 Aug 2022 | GBX0.05 | -81.54% | |
11 Jan 2022 | GBX0.28 | +577.37% | |
| GBX0.20 | -53.56% | ||
02 Nov 2020 | GBX0.04 | -5.73% | |
03 Aug 2020 | GBX0.04 | -16.48% | |
10Y Growth
35.31%
5Y Growth
130.51%
3Y Growth
10.78%
1Y Growth
-29.81%
Community
FAQ
How much dividend does abrdn Sterling Short Term Government Bond Fund I pay?▼
abrdn Sterling Short Term Government Bond Fund I pays an annual dividend of GBX3.64 per share, with a dividend yield of 3.87%.
What is the dividend yield of abrdn Sterling Short Term Government Bond Fund I?▼
The current dividend yield of abrdn Sterling Short Term Government Bond Fund I is 3.87%.
When does abrdn Sterling Short Term Government Bond Fund I pay dividends?▼
abrdn Sterling Short Term Government Bond Fund I 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 I?▼
The next dividend payment from abrdn Sterling Short Term Government Bond Fund I is estimated for November 03, 2026.
How safe is the dividend of abrdn Sterling Short Term Government Bond Fund I?▼
abrdn Sterling Short Term Government Bond Fund I has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 130.51%.
What is the dividend of abrdn Sterling Short Term Government Bond Fund I?▼
abrdn Sterling Short Term Government Bond Fund I currently pays a dividend of GBX0.97 per share.
When did I have to buy the shares of abrdn Sterling Short Term Government Bond Fund I to receive the previous dividend?▼
To receive the previous dividend from abrdn Sterling Short Term Government Bond Fund I, 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 I in 2025?▼
In 2025, abrdn Sterling Short Term Government Bond Fund I paid a total dividend of GBX3.78 per share.
In which currency does abrdn Sterling Short Term Government Bond Fund I distribute the dividend?▼
abrdn Sterling Short Term Government Bond Fund I distributes its dividends in GBX.