abrdn Strategic Bond I (GB00BWK28051.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0553
-£0.00-0.23% Wednesday 00:00
Dividend Yield
5.61%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

abrdn Strategic Bond I (GB00BWK28051.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of abrdn Strategic Bond I (GB00BWK28051.LSE) is 5.61%.

Upcoming

Past

DateAmountChange
£0.06
-2.25%
03 Aug 2026
£0.01
-26.76%
01 May 2026
£0.02
+34.54%
02 Feb 2026
£0.01
-11.37%
£0.06
+5.09%
03 Nov 2025
£0.01
-26.48%
01 Aug 2025
£0.02
+60.85%
01 May 2025
£0.01
+0.99%
03 Feb 2025
£0.01
-5.53%
£0.06
+7.07%
01 Nov 2024
£0.01
+3.03%
01 Aug 2024
£0.01
-27.56%
01 May 2024
£0.02
+30.04%
01 Feb 2024
£0.01
-5.54%
£0.05
+11.07%
01 Nov 2023
£0.01
+1.99%
01 Aug 2023
£0.01
+2.48%
02 May 2023
£0.01
+22.7%
01 Feb 2023
£0.01
+10.14%
£0.05
+47.71%
01 Nov 2022
£0.01
+13.21%
01 Aug 2022
£0.01
-15.23%
03 May 2022
£0.01
+30.69%
01 Feb 2022
£0.01
-20.63%
11 Jan 2022
£0.01
+27.12%
10Y Growth
6.11%
5Y Growth
12.28%
3Y Growth
6.08%
1Y Growth
0.58%

Community

FAQ

How much dividend does abrdn Strategic Bond I pay?
abrdn Strategic Bond I pays an annual dividend of £0.06 per share, with a dividend yield of 5.61%.
What is the dividend yield of abrdn Strategic Bond I?
The current dividend yield of abrdn Strategic Bond I is 5.61%.
When does abrdn Strategic Bond I pay dividends?
abrdn Strategic Bond I pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from abrdn Strategic Bond I?
The next dividend payment from abrdn Strategic Bond I is estimated for November 03, 2026.
How safe is the dividend of abrdn Strategic Bond I?
abrdn Strategic Bond I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.28%.
What is the dividend of abrdn Strategic Bond I?
abrdn Strategic Bond I currently pays a dividend of £0.01 per share.
When did I have to buy the shares of abrdn Strategic Bond I to receive the previous dividend?
To receive the previous dividend from abrdn Strategic Bond I, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of abrdn Strategic Bond I in 2025?
In 2025, abrdn Strategic Bond I paid a total dividend of £0.06 per share.
In which currency does abrdn Strategic Bond I distribute the dividend?
abrdn Strategic Bond I distributes its dividends in GBP.