abrdn Short Dated Corp Bd I Income (GB00BZCGBR41.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.4897
-£0.00-0.1% Thursday 00:00
Dividend Yield
5.13%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

abrdn Short Dated Corp Bd I Income (GB00BZCGBR41.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 Short Dated Corp Bd I Income (GB00BZCGBR41.LSE) is 5.13%.

Upcoming

Past

DateAmountChange
£0.03
+0.74%
03 Aug 2026
£0.01
+4.75%
01 May 2026
£0.01
-3.65%
02 Feb 2026
£0.01
-3.41%
£0.02
+0.67%
03 Nov 2025
£0.01
+11.42%
01 Aug 2025
£0.01
-5.81%
01 May 2025
£0.01
-4.02%
03 Feb 2025
£0.01
-1.69%
£0.02
+102.74%
01 Nov 2024
£0.01
+8.55%
01 Aug 2024
£0.01
-5.41%
01 May 2024
£0.01
+10.02%
01 Feb 2024
£0.01
+15.95%
£0.01
+52.92%
01 Nov 2023
£0.01
+43.69%
01 Aug 2023
£0.00
+87.25%
02 May 2023
£0.00
-0.85%
01 Feb 2023
£0.00
-8.98%
£0.01
+22.57%
01 Nov 2022
£0.00
+0.24%
01 Aug 2022
£0.00
+2.8%
03 May 2022
£0.00
+6.61%
01 Feb 2022
£0.00
+20.19%
£0.01
-9.14%
01 Nov 2021
£0.00
-6.47%
10Y Growth
N/A
5Y Growth
30.08%
3Y Growth
39.39%
1Y Growth
0.48%

Community

FAQ

How much dividend does abrdn Short Dated Corp Bd I Income pay?▼
abrdn Short Dated Corp Bd I Income pays an annual dividend of £0.03 per share, with a dividend yield of 5.13%.
What is the dividend yield of abrdn Short Dated Corp Bd I Income?▼
The current dividend yield of abrdn Short Dated Corp Bd I Income is 5.13%.
When does abrdn Short Dated Corp Bd I Income pay dividends?▼
abrdn Short Dated Corp Bd I Income pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from abrdn Short Dated Corp Bd I Income?▼
The next dividend payment from abrdn Short Dated Corp Bd I Income is estimated for November 03, 2026.
How safe is the dividend of abrdn Short Dated Corp Bd I Income?▼
abrdn Short Dated Corp Bd I Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.08%.
What is the dividend of abrdn Short Dated Corp Bd I Income?▼
abrdn Short Dated Corp Bd I Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of abrdn Short Dated Corp Bd I Income to receive the previous dividend?▼
To receive the previous dividend from abrdn Short Dated Corp Bd I Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of abrdn Short Dated Corp Bd I Income in 2025?▼
In 2025, abrdn Short Dated Corp Bd I Income paid a total dividend of £0.02 per share.
In which currency does abrdn Short Dated Corp Bd I Income distribute the dividend?▼
abrdn Short Dated Corp Bd I Income distributes its dividends in GBP.