abrdn Sterling Inflation-Linked Bd I Acc (GB00BWK27533.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4119
-£0.01-0.47%Friday 00:00
Dividend Yield
6.25%
Dividend amount
£0.04
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

abrdn Sterling Inflation-Linked Bd I Acc (GB00BWK27533.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from abrdn Sterling Inflation-Linked Bd I Acc was £0.04 per share. Last ex-date: February 2, 2026. The current dividend yield of abrdn Sterling Inflation-Linked Bd I Acc is 6.25%.

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£0.04
-
Feb 2, 2026 (Ex Date)
£0.04
-6.41%
£0.10
-10.96%
Aug 1, 2025 (Ex Date)
£0.05
-12.46%
Feb 3, 2025 (Ex Date)
£0.05
-3.24%
£0.11
+14.05%
Aug 1, 2024 (Ex Date)
£0.05
-3.64%
Feb 1, 2024 (Ex Date)
£0.06
+6.97%
£0.10
+100.47%
Aug 1, 2023 (Ex Date)
£0.05
+18.79%
Feb 1, 2023 (Ex Date)
£0.04
+51.39%
£0.05
+199%
Aug 1, 2022 (Ex Date)
£0.03
+53.31%
Feb 1, 2022 (Ex Date)
£0.02
+99.91%
£0.02
-19.24%
Aug 2, 2021 (Ex Date)
£0.01
+44.17%
Feb 1, 2021 (Ex Date)
£0.01
-19.59%
£0.02
-11.04%
Aug 3, 2020 (Ex Date)
£0.01
-30.12%
Feb 3, 2020 (Ex Date)
£0.01
-5.03%
£0.02
+28.02%
Aug 1, 2019 (Ex Date)
£0.01
+22.9%
Feb 1, 2019 (Ex Date)
£0.01
+7.65%
£0.02
-9.9%
Aug 1, 2018 (Ex Date)
£0.01
+14.38%
Feb 1, 2018 (Ex Date)
£0.01
+136.5%
£0.02
+171.91%
Aug 1, 2017 (Ex Date)
£0.00
-78.39%
Feb 1, 2017 (Ex Date)
£0.02
+173.86%
£0.01
+78.74%
Aug 1, 2016 (Ex Date)
£0.01
+344.84%
10Y Growth
22.06%
5Y Growth
43.03%
3Y Growth
6.53%
1Y Growth
-16.66%

Community

FAQs

How much dividend does abrdn Sterling Inflation-Linked Bd I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Sterling Inflation-Linked Bd I Acc is £0.09 per share.
What is the dividend yield of abrdn Sterling Inflation-Linked Bd I Acc?▼
The current dividend yield of abrdn Sterling Inflation-Linked Bd I Acc is 6.25%.
How safe is the dividend of abrdn Sterling Inflation-Linked Bd I Acc?▼
abrdn Sterling Inflation-Linked Bd I Acc has paid a dividend for 11 consecutive years, with 5-year dividend growth of 43.03%.
What is the dividend of abrdn Sterling Inflation-Linked Bd I Acc?▼
The latest recorded dividend from abrdn Sterling Inflation-Linked Bd I Acc was £0.04 per share.
When did I have to buy the shares of abrdn Sterling Inflation-Linked Bd I Acc to receive the previous dividend?▼
To receive the previous dividend from abrdn Sterling Inflation-Linked Bd I Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of abrdn Sterling Inflation-Linked Bd I Acc in 2025?▼
abrdn Sterling Inflation-Linked Bd I Acc has recorded dividends totaling £0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.