abrdn Sterling Inflation-Linked Bond Fund I (GB00BWK27640.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX68.33
-GBX0.12-0.18%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX4.03 | - | |
Aug 3, 2026 (Ex Date) | GBX1.79 | -19.71% | |
Feb 2, 2026 (Ex Date) | GBX2.24 | -9.43% | |
| GBX5.39 | -17.1% | ||
Aug 1, 2025 (Ex Date) | GBX2.47 | -15.59% | |
Feb 3, 2025 (Ex Date) | GBX2.92 | -6.58% | |
| GBX6.50 | +6.84% | ||
Aug 1, 2024 (Ex Date) | GBX3.13 | -7.24% | |
Feb 1, 2024 (Ex Date) | GBX3.37 | +3.34% | |
| GBX6.09 | +94.27% | ||
Aug 1, 2023 (Ex Date) | GBX3.26 | +15.68% | |
Feb 1, 2023 (Ex Date) | GBX2.82 | +49.27% | |
| GBX3.13 | +196.17% | ||
Aug 1, 2022 (Ex Date) | GBX1.89 | +52.17% | |
Feb 1, 2022 (Ex Date) | GBX1.24 | +99.09% | |
| GBX1.06 | -19.82% | ||
Aug 2, 2021 (Ex Date) | GBX0.62 | +43.87% | |
Feb 1, 2021 (Ex Date) | GBX0.43 | -19.82% | |
| GBX1.32 | -11.93% | ||
Aug 3, 2020 (Ex Date) | GBX0.54 | -30.5% | |
Feb 3, 2020 (Ex Date) | GBX0.78 | -5.42% | |
| GBX1.50 | +26.64% | ||
Aug 1, 2019 (Ex Date) | GBX0.82 | +21.89% | |
Feb 1, 2019 (Ex Date) | GBX0.68 | +7.17% | |
| GBX1.18 | -10.81% | ||
Aug 1, 2018 (Ex Date) | GBX0.63 | +13.92% | |
Feb 1, 2018 (Ex Date) | GBX0.55 | +136.12% | |
| GBX1.33 | +170.69% | ||
Aug 1, 2017 (Ex Date) | GBX0.23 | -78.56% | |
Feb 1, 2017 (Ex Date) | GBX1.09 | +173.05% | |
10Y Growth
23.45%
5Y Growth
30.66%
3Y Growth
-12.85%
1Y Growth
-25.26%
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FAQs
How much dividend does abrdn Sterling Inflation-Linked Bond Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Sterling Inflation-Linked Bond Fund I is GBX4.02 per share.
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 5.89%.
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 5-year dividend growth of 30.66%.
What is the dividend of abrdn Sterling Inflation-Linked Bond Fund I?▼
The latest recorded dividend from abrdn Sterling Inflation-Linked Bond Fund I was 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 3, 2026.
What was the dividend of abrdn Sterling Inflation-Linked Bond Fund I in 2025?▼
abrdn Sterling Inflation-Linked Bond Fund I has recorded dividends totaling GBX5.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.