GBX103.26
+GBX0.03+0.03%Tuesday 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 | GBX4.42 | - | |
Aug 3, 2026 (Ex Date) | GBX1.31 | -26.76% | |
May 1, 2026 (Ex Date) | GBX1.79 | +34.54% | |
Feb 2, 2026 (Ex Date) | GBX1.33 | -11.37% | |
| GBX6.05 | +5.09% | ||
Nov 3, 2025 (Ex Date) | GBX1.50 | -26.48% | |
Aug 1, 2025 (Ex Date) | GBX2.04 | +60.85% | |
May 1, 2025 (Ex Date) | GBX1.27 | +0.99% | |
Feb 3, 2025 (Ex Date) | GBX1.25 | -5.53% | |
| GBX5.76 | +7.07% | ||
Nov 1, 2024 (Ex Date) | GBX1.33 | +3.03% | |
Aug 1, 2024 (Ex Date) | GBX1.29 | -27.56% | |
May 1, 2024 (Ex Date) | GBX1.78 | +30.04% | |
Feb 1, 2024 (Ex Date) | GBX1.37 | -5.54% | |
| GBX5.38 | +11.07% | ||
Nov 1, 2023 (Ex Date) | GBX1.45 | +1.99% | |
Aug 1, 2023 (Ex Date) | GBX1.42 | +2.48% | |
May 2, 2023 (Ex Date) | GBX1.38 | +22.7% | |
Feb 1, 2023 (Ex Date) | GBX1.13 | +10.14% | |
| GBX4.84 | +47.71% | ||
Nov 1, 2022 (Ex Date) | GBX1.02 | +13.21% | |
Aug 1, 2022 (Ex Date) | GBX0.91 | -15.23% | |
May 3, 2022 (Ex Date) | GBX1.07 | +30.69% | |
Feb 1, 2022 (Ex Date) | GBX0.82 | -20.63% | |
Jan 11, 2022 (Ex Date) | GBX1.03 | +27.12% | |
10Y Growth
6.11%
5Y Growth
12.28%
3Y Growth
6.08%
1Y Growth
0.58%
Community
FAQs
How much dividend does abrdn Strategic Bond Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Strategic Bond Fund I is GBX5.92 per share.
What is the dividend yield of abrdn Strategic Bond Fund I?▼
The current dividend yield of abrdn Strategic Bond Fund I is 5.73%.
How safe is the dividend of abrdn Strategic Bond Fund I?▼
abrdn Strategic Bond Fund I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.28%.
What is the dividend of abrdn Strategic Bond Fund I?▼
The latest recorded dividend from abrdn Strategic Bond Fund I was GBX1.31 per share.
When did I have to buy the shares of abrdn Strategic Bond Fund I to receive the previous dividend?▼
To receive the previous dividend from abrdn Strategic Bond Fund I, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of abrdn Strategic Bond Fund I in 2025?▼
abrdn Strategic Bond Fund I has recorded dividends totaling GBX6.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.