abrdn Sterling Short Term Government Bond Fund I (GB00BWK25L59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX94.51
+GBX0.08+0.08%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX2.61 | - | |
Aug 3, 2026 (Ex Date) | GBX0.87 | +7.02% | |
May 1, 2026 (Ex Date) | GBX0.81 | -12% | |
Feb 2, 2026 (Ex Date) | GBX0.93 | -1.04% | |
| GBX3.78 | -1.12% | ||
Nov 3, 2025 (Ex Date) | GBX0.93 | -3.64% | |
Aug 1, 2025 (Ex Date) | GBX0.97 | +4.82% | |
May 1, 2025 (Ex Date) | GBX0.93 | -2.53% | |
Feb 3, 2025 (Ex Date) | GBX0.95 | -1.58% | |
| GBX3.82 | +48.93% | ||
Nov 1, 2024 (Ex Date) | GBX0.96 | -8.32% | |
Aug 1, 2024 (Ex Date) | GBX1.05 | +15.28% | |
May 1, 2024 (Ex Date) | GBX0.91 | +2.21% | |
Feb 1, 2024 (Ex Date) | GBX0.89 | +1.7% | |
| GBX2.57 | +322.34% | ||
Nov 1, 2023 (Ex Date) | GBX0.88 | +28.33% | |
Aug 1, 2023 (Ex Date) | GBX0.68 | +15.49% | |
May 2, 2023 (Ex Date) | GBX0.59 | +43.93% | |
Feb 1, 2023 (Ex Date) | GBX0.41 | +48.08% | |
| GBX0.61 | - | ||
Nov 1, 2022 (Ex Date) | GBX0.28 | +441.05% | |
Aug 1, 2022 (Ex Date) | GBX0.05 | -81.54% | |
Jan 11, 2022 (Ex Date) | GBX0.28 | +577.37% | |
| GBX0.20 | -53.56% | ||
Nov 2, 2020 (Ex Date) | GBX0.04 | -5.73% | |
Aug 3, 2020 (Ex Date) | GBX0.04 | -16.48% | |
10Y Growth
39.18%
5Y Growth
143.88%
3Y Growth
21.7%
1Y Growth
-6.94%
Community
FAQs
How much dividend does abrdn Sterling Short Term Government Bond Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Sterling Short Term Government Bond Fund I is GBX3.55 per share.
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 3.75%.
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 5-year dividend growth of 143.88%.
What is the dividend of abrdn Sterling Short Term Government Bond Fund I?▼
The latest recorded dividend from abrdn Sterling Short Term Government Bond Fund I was GBX0.87 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 3, 2026.
What was the dividend of abrdn Sterling Short Term Government Bond Fund I in 2025?▼
abrdn Sterling Short Term Government Bond Fund I has recorded dividends totaling GBX3.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.