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

£0.4899
-£0.00-0.02%Thursday 00:00
Dividend Yield
5.13%
Dividend amount
£0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

abrdn Short Dated Corp Bd I Income (GB00BZCGBR41.LSE). Dividend Frequency: quarterly. The latest recorded dividend from abrdn Short Dated Corp Bd I Income was £0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of abrdn Short Dated Corp Bd I Income is 5.13%.

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£0.02
-
Aug 3, 2026 (Ex Date)
£0.01
+4.75%
May 1, 2026 (Ex Date)
£0.01
-3.65%
Feb 2, 2026 (Ex Date)
£0.01
-3.41%
£0.02
+0.67%
Nov 3, 2025 (Ex Date)
£0.01
+11.42%
Aug 1, 2025 (Ex Date)
£0.01
-5.81%
May 1, 2025 (Ex Date)
£0.01
-4.02%
Feb 3, 2025 (Ex Date)
£0.01
-1.69%
£0.02
+102.74%
Nov 1, 2024 (Ex Date)
£0.01
+8.55%
Aug 1, 2024 (Ex Date)
£0.01
-5.41%
May 1, 2024 (Ex Date)
£0.01
+10.02%
Feb 1, 2024 (Ex Date)
£0.01
+15.95%
£0.01
+52.92%
Nov 1, 2023 (Ex Date)
£0.01
+43.69%
Aug 1, 2023 (Ex Date)
£0.00
+87.25%
May 2, 2023 (Ex Date)
£0.00
-0.85%
Feb 1, 2023 (Ex Date)
£0.00
-8.98%
£0.01
+22.57%
Nov 1, 2022 (Ex Date)
£0.00
+0.24%
Aug 1, 2022 (Ex Date)
£0.00
+2.8%
May 3, 2022 (Ex Date)
£0.00
+6.61%
Feb 1, 2022 (Ex Date)
£0.00
+20.19%
£0.01
-9.14%
Nov 1, 2021 (Ex Date)
£0.00
-6.47%
10Y Growth
0%
5Y Growth
30.08%
3Y Growth
39.39%
1Y Growth
0.48%

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FAQs

How much dividend does abrdn Short Dated Corp Bd I Income pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Short Dated Corp Bd I Income is £0.03 per share.
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%.
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 5-year dividend growth of 30.08%.
What is the dividend of abrdn Short Dated Corp Bd I Income?▼
The latest recorded dividend from abrdn Short Dated Corp Bd I Income was £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 3, 2026.
What was the dividend of abrdn Short Dated Corp Bd I Income in 2025?▼
abrdn Short Dated Corp Bd I Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.