abrdn Strategic Bond Fund I Gross (GB00BWK28275.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX89.90
+GBX0.27+0.3%Friday 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 | GBX0.03 | - | |
Aug 3, 2026 (Ex Date) | GBX0.01 | +12.17% | |
May 1, 2026 (Ex Date) | GBX0.01 | -12.35% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -11.43% | |
| GBX0.05 | +5.07% | ||
Nov 3, 2025 (Ex Date) | GBX0.01 | -26.48% | |
Aug 1, 2025 (Ex Date) | GBX0.02 | +60.84% | |
May 1, 2025 (Ex Date) | GBX0.01 | +1.1% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -5.63% | |
| GBX0.05 | +7.02% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | +3.01% | |
Aug 1, 2024 (Ex Date) | GBX0.01 | -27.54% | |
May 1, 2024 (Ex Date) | GBX0.02 | +30.04% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -5.54% | |
| GBX0.05 | +11.15% | ||
Nov 1, 2023 (Ex Date) | GBX0.01 | +1.84% | |
Aug 1, 2023 (Ex Date) | GBX0.01 | +2.63% | |
May 2, 2023 (Ex Date) | GBX0.01 | +22.65% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | +10.19% | |
| GBX0.04 | +47.71% | ||
Nov 1, 2022 (Ex Date) | GBX0.01 | +13.2% | |
Aug 1, 2022 (Ex Date) | GBX0.01 | -15.24% | |
May 3, 2022 (Ex Date) | GBX0.01 | +30.92% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | -20.75% | |
Jan 11, 2022 (Ex Date) | GBX0.01 | +27.1% | |
10Y Growth
2.58%
5Y Growth
9.79%
3Y Growth
2.17%
1Y Growth
-10.08%
Community
FAQs
How much dividend does abrdn Strategic Bond Fund I Gross pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Strategic Bond Fund I Gross is GBX0.05 per share.
What is the dividend yield of abrdn Strategic Bond Fund I Gross?▼
The current dividend yield of abrdn Strategic Bond Fund I Gross is 0.05%.
How safe is the dividend of abrdn Strategic Bond Fund I Gross?▼
abrdn Strategic Bond Fund I Gross has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.79%.
What is the dividend of abrdn Strategic Bond Fund I Gross?▼
The latest recorded dividend from abrdn Strategic Bond Fund I Gross was GBX0.01 per share.
When did I have to buy the shares of abrdn Strategic Bond Fund I Gross to receive the previous dividend?▼
To receive the previous dividend from abrdn Strategic Bond Fund I Gross, 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 Gross in 2025?▼
abrdn Strategic Bond Fund I Gross has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.