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

£0.9469
-£0.00-0.2% Thursday 00:00
Dividend Yield
3.85%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

abrdn Sterling Short Term Govt Bd I (GB00BWK25L59.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 (GB00BWK25L59.LSE) is 3.85%.

Upcoming

Past

DateAmountChange
£0.04
-3.59%
03 Aug 2026
£0.01
-
01 May 2026
£0.01
-12%
02 Feb 2026
£0.01
-1.04%
£0.04
-1.12%
03 Nov 2025
£0.01
-3.64%
01 Aug 2025
£0.01
+4.82%
01 May 2025
£0.01
-2.53%
03 Feb 2025
£0.01
-1.58%
£0.04
+48.93%
01 Nov 2024
£0.01
-8.32%
01 Aug 2024
£0.01
+15.28%
01 May 2024
£0.01
+2.21%
01 Feb 2024
£0.01
+1.7%
£0.03
+322.34%
01 Nov 2023
£0.01
+28.33%
01 Aug 2023
£0.01
+15.49%
02 May 2023
£0.01
+43.93%
01 Feb 2023
£0.00
+48.08%
£0.01
+205.32%
01 Nov 2022
£0.00
+441.05%
01 Aug 2022
£0.00
-81.54%
11 Jan 2022
£0.00
+577.37%
£0.00
-53.56%
02 Nov 2020
£0.00
-5.73%
03 Aug 2020
£0.00
-16.48%
10Y Growth
35.31%
5Y Growth
130.51%
3Y Growth
10.78%
1Y Growth
-6.37%

Community

FAQ

How much dividend does abrdn Sterling Short Term Govt Bd I pay?
abrdn Sterling Short Term Govt Bd I pays an annual dividend of £0.04 per share, with a dividend yield of 3.85%.
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 3.85%.
When does abrdn Sterling Short Term Govt Bd I pay dividends?
abrdn Sterling Short Term Govt Bd I 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?
The next dividend payment from abrdn Sterling Short Term Govt Bd I is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 130.51%.
What is the dividend of abrdn Sterling Short Term Govt Bd I?
abrdn Sterling Short Term Govt Bd I 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 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 03, 2026.
What was the dividend of abrdn Sterling Short Term Govt Bd I in 2025?
In 2025, abrdn Sterling Short Term Govt Bd I paid a total dividend of £0.04 per share.
In which currency does abrdn Sterling Short Term Govt Bd I distribute the dividend?
abrdn Sterling Short Term Govt Bd I distributes its dividends in GBP.