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

£1.0330
-£0.00-0.25%Wednesday 00:00
Dividend Yield
5.73%
Dividend amount
£0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

abrdn Strategic Bond I (GB00BWK28051.LSE). Dividend Frequency: quarterly. The latest recorded dividend from abrdn Strategic Bond I was £0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of abrdn Strategic Bond I is 5.73%.

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)
£0.01
-26.76%
May 1, 2026 (Ex Date)
£0.02
+34.54%
Feb 2, 2026 (Ex Date)
£0.01
-11.37%
£0.06
+5.09%
Nov 3, 2025 (Ex Date)
£0.01
-26.48%
Aug 1, 2025 (Ex Date)
£0.02
+60.85%
May 1, 2025 (Ex Date)
£0.01
+0.99%
Feb 3, 2025 (Ex Date)
£0.01
-5.53%
£0.06
+7.07%
Nov 1, 2024 (Ex Date)
£0.01
+3.03%
Aug 1, 2024 (Ex Date)
£0.01
-27.56%
May 1, 2024 (Ex Date)
£0.02
+30.04%
Feb 1, 2024 (Ex Date)
£0.01
-5.54%
£0.05
+11.07%
Nov 1, 2023 (Ex Date)
£0.01
+1.99%
Aug 1, 2023 (Ex Date)
£0.01
+2.48%
May 2, 2023 (Ex Date)
£0.01
+22.7%
Feb 1, 2023 (Ex Date)
£0.01
+10.14%
£0.05
+47.71%
Nov 1, 2022 (Ex Date)
£0.01
+13.21%
Aug 1, 2022 (Ex Date)
£0.01
-15.23%
May 3, 2022 (Ex Date)
£0.01
+30.69%
Feb 1, 2022 (Ex Date)
£0.01
-20.63%
Jan 11, 2022 (Ex Date)
£0.01
+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 I pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Strategic Bond I is £0.06 per share.
What is the dividend yield of abrdn Strategic Bond I?▼
The current dividend yield of abrdn Strategic Bond I is 5.73%.
How safe is the dividend of abrdn Strategic Bond I?▼
abrdn Strategic Bond 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 I?▼
The latest recorded dividend from abrdn Strategic Bond I was £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 3, 2026.
What was the dividend of abrdn Strategic Bond I in 2025?▼
abrdn Strategic Bond I has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.