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%.
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