abrdn Sterling Short Term Govt Bd I (GB00BWK25L59.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9451
+£0.00+0.08%Friday 00:00
Dividend Yield
3.75%
Dividend amount
£0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

abrdn Sterling Short Term Govt Bd I (GB00BWK25L59.LSE). Dividend Frequency: quarterly. The latest recorded dividend from abrdn Sterling Short Term Govt Bd I was £0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of abrdn Sterling Short Term Govt Bd I is 3.75%.

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.

DateAmountChange
· YTD£0.03
-
Aug 3, 2026 (Ex Date)
£0.01
+7.02%
May 1, 2026 (Ex Date)
£0.01
-12%
Feb 2, 2026 (Ex Date)
£0.01
-1.04%
£0.04
-1.12%
Nov 3, 2025 (Ex Date)
£0.01
-3.64%
Aug 1, 2025 (Ex Date)
£0.01
+4.82%
May 1, 2025 (Ex Date)
£0.01
-2.53%
Feb 3, 2025 (Ex Date)
£0.01
-1.58%
£0.04
+48.93%
Nov 1, 2024 (Ex Date)
£0.01
-8.32%
Aug 1, 2024 (Ex Date)
£0.01
+15.28%
May 1, 2024 (Ex Date)
£0.01
+2.21%
Feb 1, 2024 (Ex Date)
£0.01
+1.7%
£0.03
+322.34%
Nov 1, 2023 (Ex Date)
£0.01
+28.33%
Aug 1, 2023 (Ex Date)
£0.01
+15.49%
May 2, 2023 (Ex Date)
£0.01
+43.93%
Feb 1, 2023 (Ex Date)
£0.00
+48.08%
£0.01
-
Nov 1, 2022 (Ex Date)
£0.00
+441.05%
Aug 1, 2022 (Ex Date)
£0.00
-81.54%
Jan 11, 2022 (Ex Date)
£0.00
+577.37%
£0.00
-53.56%
Nov 2, 2020 (Ex Date)
£0.00
-5.73%
Aug 3, 2020 (Ex Date)
£0.00
-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 Govt Bd I pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Sterling Short Term Govt Bd I is £0.04 per share.
What is the dividend yield of abrdn Sterling Short Term Govt Bd I?▼
The current dividend yield of abrdn Sterling Short Term Govt Bd I is 3.75%.
How safe is the dividend of abrdn Sterling Short Term Govt Bd I?▼
abrdn Sterling Short Term Govt Bd 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 Govt Bd I?▼
The latest recorded dividend from abrdn Sterling Short Term Govt Bd I was £0.01 per share.
When did I have to buy the shares of abrdn Sterling Short Term Govt Bd I to receive the previous dividend?▼
To receive the previous dividend from abrdn Sterling Short Term Govt Bd 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 Govt Bd I in 2025?▼
abrdn Sterling Short Term Govt Bd I has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.