abrdn Sterling Inflation-Linked Bond Fund I (GB00BWK27640.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX69.04
-GBX0.38-0.55% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.03 | -25.26% | ||
03 Aug 2026 | GBX1.79 | -19.71% | |
02 Feb 2026 | GBX2.24 | -9.43% | |
| GBX5.39 | -17.1% | ||
01 Aug 2025 | GBX2.47 | -15.59% | |
03 Feb 2025 | GBX2.92 | -6.58% | |
| GBX6.50 | +6.84% | ||
01 Aug 2024 | GBX3.13 | -7.24% | |
01 Feb 2024 | GBX3.37 | +3.34% | |
| GBX6.09 | +94.27% | ||
01 Aug 2023 | GBX3.26 | +15.68% | |
01 Feb 2023 | GBX2.82 | +49.27% | |
| GBX3.13 | +196.17% | ||
01 Aug 2022 | GBX1.89 | +52.17% | |
01 Feb 2022 | GBX1.24 | +99.09% | |
| GBX1.06 | -19.82% | ||
02 Aug 2021 | GBX0.62 | +43.87% | |
01 Feb 2021 | GBX0.43 | -19.82% | |
| GBX1.32 | -11.93% | ||
03 Aug 2020 | GBX0.54 | -30.5% | |
03 Feb 2020 | GBX0.78 | -5.42% | |
| GBX1.50 | +26.64% | ||
01 Aug 2019 | GBX0.82 | +21.89% | |
01 Feb 2019 | GBX0.68 | +7.17% | |
| GBX1.18 | -10.81% | ||
01 Aug 2018 | GBX0.63 | +13.92% | |
01 Feb 2018 | GBX0.55 | +136.12% | |
| GBX1.33 | +170.69% | ||
01 Aug 2017 | GBX0.23 | -78.56% | |
01 Feb 2017 | GBX1.09 | +173.05% | |
10Y Growth
23.45%
5Y Growth
30.66%
3Y Growth
-12.85%
1Y Growth
-25.26%
Community
FAQ
How much dividend does abrdn Sterling Inflation-Linked Bond Fund I pay?▼
abrdn Sterling Inflation-Linked Bond Fund I pays an annual dividend of GBX4.03 per share, with a dividend yield of 5.84%.
What is the dividend yield of abrdn Sterling Inflation-Linked Bond Fund I?▼
The current dividend yield of abrdn Sterling Inflation-Linked Bond Fund I is 5.84%.
When does abrdn Sterling Inflation-Linked Bond Fund I pay dividends?▼
abrdn Sterling Inflation-Linked Bond Fund I pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from abrdn Sterling Inflation-Linked Bond Fund I?▼
The next dividend payment from abrdn Sterling Inflation-Linked Bond Fund I is estimated for February 02, 2027.
How safe is the dividend of abrdn Sterling Inflation-Linked Bond Fund I?▼
abrdn Sterling Inflation-Linked Bond Fund I has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.66%.
What is the dividend of abrdn Sterling Inflation-Linked Bond Fund I?▼
abrdn Sterling Inflation-Linked Bond Fund I currently pays a dividend of GBX1.79 per share.
When did I have to buy the shares of abrdn Sterling Inflation-Linked Bond Fund I to receive the previous dividend?▼
To receive the previous dividend from abrdn Sterling Inflation-Linked Bond Fund I, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of abrdn Sterling Inflation-Linked Bond Fund I in 2025?▼
In 2025, abrdn Sterling Inflation-Linked Bond Fund I paid a total dividend of GBX5.39 per share.
In which currency does abrdn Sterling Inflation-Linked Bond Fund I distribute the dividend?▼
abrdn Sterling Inflation-Linked Bond Fund I distributes its dividends in GBX.