abrdn Sterling Inflation-Linked Bond Fund I (GB00BWK27640.FUND) Dividend 2026

GBX72.24
-GBX0.39-0.54% Tuesday 00:00
Dividend Yield
6.51%
Dividend amount
GBX2.23
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

abrdn Sterling Inflation-Linked Bond Fund I (GB00BWK27640.FUND) dividends are paid semi-annual. The latest dividend per share was GBX2.23 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be GBX2.47 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of abrdn Sterling Inflation-Linked Bond Fund I (GB00BWK27640.FUND) is 6.51%.

Upcoming

Past

DateAmountChange
GBX4.7
-12.79%
02 Feb 2026
GBX2.23
-9.47%
GBX5.39
-17.1%
01 Aug 2025
GBX2.47
-15.59%
03 Feb 2025
GBX2.92
-6.58%
GBX6.5
+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%
GBX1.5
+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%
GBX0.49
+84.21%
01 Aug 2016
GBX0.4
+344.44%
10Y Growth
27.94%
5Y Growth
34.76%
3Y Growth
-8.25%
1Y Growth
-12.79%

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 GBX4.7 per share, with a dividend yield of 6.51%.
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 6.51%.
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 August 03, 2026.
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 August 03, 2026.
How safe is the dividend of abrdn Sterling Inflation-Linked Bond Fund I?
abrdn Sterling Inflation-Linked Bond Fund I paid dividend every year within the last 10 years.
What is the dividend of abrdn Sterling Inflation-Linked Bond Fund I?
abrdn Sterling Inflation-Linked Bond Fund I currently pays a dividend of GBX2.23 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 February 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer