abrdn Sterling Inflation-Linked Bd I (GB00BWK27640.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6904
-£0.00-0.55% Friday 00:00
Dividend Yield
5.84%
Dividend amount
£0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

abrdn Sterling Inflation-Linked Bd I (GB00BWK27640.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.02 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 (GB00BWK27640.LSE) is 5.84%.

Upcoming

Past

DateAmountChange
£0.04
-25.26%
03 Aug 2026
£0.02
-19.71%
02 Feb 2026
£0.02
-9.43%
£0.05
-17.1%
01 Aug 2025
£0.02
-15.59%
03 Feb 2025
£0.03
-6.58%
£0.07
+6.84%
01 Aug 2024
£0.03
-7.24%
01 Feb 2024
£0.03
+3.34%
£0.06
+94.27%
01 Aug 2023
£0.03
+15.68%
01 Feb 2023
£0.03
+49.27%
£0.03
+196.17%
01 Aug 2022
£0.02
+52.17%
01 Feb 2022
£0.01
+99.09%
£0.01
-19.82%
02 Aug 2021
£0.01
+43.87%
01 Feb 2021
£0.00
-19.82%
£0.01
-11.93%
03 Aug 2020
£0.01
-30.5%
03 Feb 2020
£0.01
-5.42%
£0.01
+26.64%
01 Aug 2019
£0.01
+21.89%
01 Feb 2019
£0.01
+7.17%
£0.01
-10.81%
01 Aug 2018
£0.01
+13.92%
01 Feb 2018
£0.01
+136.12%
£0.01
+170.69%
01 Aug 2017
£0.00
-78.56%
01 Feb 2017
£0.01
+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 Bd I pay?
abrdn Sterling Inflation-Linked Bd I pays an annual dividend of £0.04 per share, with a dividend yield of 5.84%.
What is the dividend yield of abrdn Sterling Inflation-Linked Bd I?
The current dividend yield of abrdn Sterling Inflation-Linked Bd I is 5.84%.
When does abrdn Sterling Inflation-Linked Bd I pay dividends?
abrdn Sterling Inflation-Linked Bd I 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?
The next dividend payment from abrdn Sterling Inflation-Linked Bd I is estimated for February 02, 2027.
How safe is the dividend of abrdn Sterling Inflation-Linked Bd I?
abrdn Sterling Inflation-Linked Bd I has paid a dividend for 11 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 Bd I?
abrdn Sterling Inflation-Linked Bd I currently pays a dividend of £0.02 per share.
When did I have to buy the shares of abrdn Sterling Inflation-Linked Bd I to receive the previous dividend?
To receive the previous dividend from abrdn Sterling Inflation-Linked Bd 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 Bd I in 2025?
In 2025, abrdn Sterling Inflation-Linked Bd I paid a total dividend of £0.05 per share.
In which currency does abrdn Sterling Inflation-Linked Bd I distribute the dividend?
abrdn Sterling Inflation-Linked Bd I distributes its dividends in GBP.