GBX105.77
-GBX0.11-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX6.65 | +9.81% | ||
03 Aug 2026 | GBX2.04 | - | |
01 May 2026 | GBX1.79 | +34.63% | |
02 Feb 2026 | GBX1.33 | -11.37% | |
| GBX6.05 | +5.09% | ||
03 Nov 2025 | GBX1.50 | -26.48% | |
01 Aug 2025 | GBX2.04 | +60.85% | |
01 May 2025 | GBX1.27 | +0.99% | |
03 Feb 2025 | GBX1.25 | -5.53% | |
| GBX5.76 | +7.07% | ||
01 Nov 2024 | GBX1.33 | +3.03% | |
01 Aug 2024 | GBX1.29 | -27.56% | |
01 May 2024 | GBX1.78 | +30.04% | |
01 Feb 2024 | GBX1.37 | -5.54% | |
| GBX5.38 | +11.07% | ||
01 Nov 2023 | GBX1.45 | +1.99% | |
01 Aug 2023 | GBX1.42 | +2.48% | |
02 May 2023 | GBX1.38 | +22.7% | |
01 Feb 2023 | GBX1.13 | +10.14% | |
| GBX4.84 | +47.71% | ||
01 Nov 2022 | GBX1.02 | +13.21% | |
01 Aug 2022 | GBX0.91 | -15.23% | |
03 May 2022 | GBX1.07 | +30.69% | |
01 Feb 2022 | GBX0.82 | -20.63% | |
11 Jan 2022 | GBX1.03 | +27.12% | |
10Y Growth
6.79%
5Y Growth
14.32%
3Y Growth
14.37%
1Y Growth
29.45%
Community
FAQ
How much dividend does abrdn Strategic Bond Fund I pay?▼
abrdn Strategic Bond Fund I pays an annual dividend of GBX6.64 per share, with a dividend yield of 6.28%.
What is the dividend yield of abrdn Strategic Bond Fund I?▼
The current dividend yield of abrdn Strategic Bond Fund I is 6.28%.
When does abrdn Strategic Bond Fund I pay dividends?▼
abrdn Strategic Bond Fund I pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from abrdn Strategic Bond Fund I?▼
The next dividend payment from abrdn Strategic Bond Fund I is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 14.32%.
What is the dividend of abrdn Strategic Bond Fund I?▼
abrdn Strategic Bond Fund I currently pays a dividend of GBX2.04 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 03, 2026.
What was the dividend of abrdn Strategic Bond Fund I in 2025?▼
In 2025, abrdn Strategic Bond Fund I paid a total dividend of GBX6.05 per share.
In which currency does abrdn Strategic Bond Fund I distribute the dividend?▼
abrdn Strategic Bond Fund I distributes its dividends in GBX.