abrdn Strategic Bond I Acc (GB00BWK27Z36.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.9271
-£0.01-0.32%Tuesday 00:00
Dividend Yield
5.43%
Dividend amount
£0.02
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

abrdn Strategic Bond I Acc (GB00BWK27Z36.LSE). Dividend Frequency: quarterly. The latest recorded dividend from abrdn Strategic Bond I Acc was £0.02 per share. Last ex-date: February 2, 2026. The current dividend yield of abrdn Strategic Bond I Acc is 5.43%.

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£0.02
-
Feb 2, 2026 (Ex Date)
£0.02
-10.67%
£0.10
+11.01%
Nov 3, 2025 (Ex Date)
£0.03
-25.74%
Aug 1, 2025 (Ex Date)
£0.04
+63.38%
May 1, 2025 (Ex Date)
£0.02
+2.27%
Feb 3, 2025 (Ex Date)
£0.02
-4.44%
£0.09
+12.81%
Nov 1, 2024 (Ex Date)
£0.02
+4.29%
Aug 1, 2024 (Ex Date)
£0.02
-26.3%
May 1, 2024 (Ex Date)
£0.03
+31.73%
Feb 1, 2024 (Ex Date)
£0.02
-4.18%
£0.08
+15.66%
Nov 1, 2023 (Ex Date)
£0.02
+3.02%
Aug 1, 2023 (Ex Date)
£0.02
+4.23%
May 2, 2023 (Ex Date)
£0.02
+23.99%
Feb 1, 2023 (Ex Date)
£0.02
+11.32%
£0.07
+52.61%
Nov 1, 2022 (Ex Date)
£0.02
+14.49%
Aug 1, 2022 (Ex Date)
£0.01
-14.68%
May 3, 2022 (Ex Date)
£0.02
+31.34%
Feb 1, 2022 (Ex Date)
£0.01
-22.41%
Jan 11, 2022 (Ex Date)
£0.02
+31.17%
£0.05
-2.96%
Nov 1, 2021 (Ex Date)
£0.01
+1.54%
Aug 2, 2021 (Ex Date)
£0.01
-4.02%
10Y Growth
5.44%
5Y Growth
0.93%
3Y Growth
-13.18%
1Y Growth
-50.44%

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FAQs

How much dividend does abrdn Strategic Bond I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Strategic Bond I Acc is £0.10 per share.
What is the dividend yield of abrdn Strategic Bond I Acc?▼
The current dividend yield of abrdn Strategic Bond I Acc is 5.43%.
How safe is the dividend of abrdn Strategic Bond I Acc?▼
abrdn Strategic Bond I Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 0.93%.
What is the dividend of abrdn Strategic Bond I Acc?▼
The latest recorded dividend from abrdn Strategic Bond I Acc was £0.02 per share.
When did I have to buy the shares of abrdn Strategic Bond I Acc to receive the previous dividend?▼
To receive the previous dividend from abrdn Strategic Bond I Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of abrdn Strategic Bond I Acc in 2025?▼
abrdn Strategic Bond I Acc has recorded dividends totaling £0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.