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

£0.6833
-£0.00-0.18%Thursday 00:00
Dividend Yield
5.9%
Dividend amount
£0.02
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

abrdn Sterling Inflation-Linked Bd I (GB00BWK27640.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from abrdn Sterling Inflation-Linked Bd I was £0.02 per share. Last ex-date: August 3, 2026. The current dividend yield of abrdn Sterling Inflation-Linked Bd I is 5.9%.

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.

DateAmountChange
· YTD£0.04
-
Aug 3, 2026 (Ex Date)
£0.02
-19.71%
Feb 2, 2026 (Ex Date)
£0.02
-9.43%
£0.05
-17.1%
Aug 1, 2025 (Ex Date)
£0.02
-15.59%
Feb 3, 2025 (Ex Date)
£0.03
-6.58%
£0.07
+6.84%
Aug 1, 2024 (Ex Date)
£0.03
-7.24%
Feb 1, 2024 (Ex Date)
£0.03
+3.34%
£0.06
+94.27%
Aug 1, 2023 (Ex Date)
£0.03
+15.68%
Feb 1, 2023 (Ex Date)
£0.03
+49.27%
£0.03
+196.17%
Aug 1, 2022 (Ex Date)
£0.02
+52.17%
Feb 1, 2022 (Ex Date)
£0.01
+99.09%
£0.01
-19.82%
Aug 2, 2021 (Ex Date)
£0.01
+43.87%
Feb 1, 2021 (Ex Date)
£0.00
-19.82%
£0.01
-11.93%
Aug 3, 2020 (Ex Date)
£0.01
-30.5%
Feb 3, 2020 (Ex Date)
£0.01
-5.42%
£0.01
+26.64%
Aug 1, 2019 (Ex Date)
£0.01
+21.89%
Feb 1, 2019 (Ex Date)
£0.01
+7.17%
£0.01
-10.81%
Aug 1, 2018 (Ex Date)
£0.01
+13.92%
Feb 1, 2018 (Ex Date)
£0.01
+136.12%
£0.01
+170.69%
Aug 1, 2017 (Ex Date)
£0.00
-78.56%
Feb 1, 2017 (Ex Date)
£0.01
+173.05%
10Y Growth
23.45%
5Y Growth
30.66%
3Y Growth
-12.85%
1Y Growth
-25.26%

Community

FAQs

How much dividend does abrdn Sterling Inflation-Linked Bd I pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Sterling Inflation-Linked Bd I is £0.04 per share.
What is the dividend yield of abrdn Sterling Inflation-Linked Bd I?▼
The current dividend yield of abrdn Sterling Inflation-Linked Bd I is 5.9%.
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 5-year dividend growth of 30.66%.
What is the dividend of abrdn Sterling Inflation-Linked Bd I?▼
The latest recorded dividend from abrdn Sterling Inflation-Linked Bd I was £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 3, 2026.
What was the dividend of abrdn Sterling Inflation-Linked Bd I in 2025?▼
abrdn Sterling Inflation-Linked Bd I has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.