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

£1.4332
-£0.01-0.74% Wednesday 00:00
Dividend Yield
6.16%
Dividend amount
£0.05
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

abrdn Sterling Inflation-Linked Bd I Acc (GB00BWK27533.LSE) dividends are paid semi-annual. The latest dividend per share was £0.05 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of abrdn Sterling Inflation-Linked Bd I Acc (GB00BWK27533.LSE) is 6.16%.

Upcoming

Past

DateAmountChange
£0.09
-9.63%
03 Aug 2026
£0.05
-
02 Feb 2026
£0.04
-6.41%
£0.10
-10.96%
01 Aug 2025
£0.05
-12.46%
03 Feb 2025
£0.05
-3.24%
£0.11
+14.05%
01 Aug 2024
£0.05
-3.64%
01 Feb 2024
£0.06
+6.97%
£0.10
+100.47%
01 Aug 2023
£0.05
+18.79%
01 Feb 2023
£0.04
+51.39%
£0.05
+199%
01 Aug 2022
£0.03
+53.31%
01 Feb 2022
£0.02
+99.91%
£0.02
-19.24%
02 Aug 2021
£0.01
+44.17%
01 Feb 2021
£0.01
-19.59%
£0.02
-11.04%
03 Aug 2020
£0.01
-30.12%
03 Feb 2020
£0.01
-5.03%
£0.02
+28.02%
01 Aug 2019
£0.01
+22.9%
01 Feb 2019
£0.01
+7.65%
£0.02
-9.9%
01 Aug 2018
£0.01
+14.38%
01 Feb 2018
£0.01
+136.5%
£0.02
+171.91%
01 Aug 2017
£0.00
-78.39%
01 Feb 2017
£0.02
+173.86%
10Y Growth
22.06%
5Y Growth
43.03%
3Y Growth
6.53%
1Y Growth
-16.66%

Community

FAQ

How much dividend does abrdn Sterling Inflation-Linked Bd I Acc pay?
abrdn Sterling Inflation-Linked Bd I Acc pays an annual dividend of £0.09 per share, with a dividend yield of 6.16%.
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 6.16%.
When does abrdn Sterling Inflation-Linked Bd I Acc pay dividends?
abrdn Sterling Inflation-Linked Bd I Acc pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from abrdn Sterling Inflation-Linked Bd I Acc?
The next dividend payment from abrdn Sterling Inflation-Linked Bd I Acc is estimated for February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 43.03%.
What is the dividend of abrdn Sterling Inflation-Linked Bd I Acc?
abrdn Sterling Inflation-Linked Bd I Acc currently pays a dividend of £0.05 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 August 03, 2026.
What was the dividend of abrdn Sterling Inflation-Linked Bd I Acc in 2025?
In 2025, abrdn Sterling Inflation-Linked Bd I Acc paid a total dividend of £0.10 per share.
In which currency does abrdn Sterling Inflation-Linked Bd I Acc distribute the dividend?
abrdn Sterling Inflation-Linked Bd I Acc distributes its dividends in GBP.