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abrdn Short Dated Corporate Bond Fund Institutional S Income (GB00BZCGBW93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX48.35
+GBX0.09+0.19%Tuesday 00:00
Dividend Yield
5.13%
Dividend amount
GBX0.65
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

abrdn Short Dated Corporate Bond Fund Institutional S Income (GB00BZCGBW93.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.65 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be GBX0.65 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of abrdn Short Dated Corporate Bond Fund Institutional S Income (GB00BZCGBW93.FUND) is 5.13%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
Aug 2, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Ex
Estimated
 
Feb 2, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX2.48
-1.14%
Nov 3, 2026
GBX0.65
-
Aug 3, 2026
GBX0.59
-
May 1, 2026
GBX0.61
-3.3%
Feb 2, 2026
GBX0.63
-3.3%
GBX2.50
+0.63%
Nov 3, 2025
GBX0.65
+11.12%
Aug 1, 2025
GBX0.59
-5.57%
May 1, 2025
GBX0.62
-4.02%
Feb 3, 2025
GBX0.65
-1.75%
GBX2.49
+96.48%
Nov 1, 2024
GBX0.66
+8.63%
Aug 1, 2024
GBX0.61
-5.52%
May 1, 2024
GBX0.64
+9.89%
Feb 1, 2024
GBX0.58
+15.5%
GBX1.27
+24.45%
Nov 1, 2023
GBX0.51
+37.87%
Aug 1, 2023
GBX0.37
+81.53%
May 2, 2023
GBX0.20
+4.56%
Feb 1, 2023
GBX0.19
-7.52%
GBX1.02
+55.88%
Nov 1, 2022
GBX0.21
-1.83%
Aug 1, 2022
GBX0.21
+12.96%
May 3, 2022
GBX0.19
-4.66%
Feb 1, 2022
GBX0.20
-6.22%
10Y Growth
N/A
5Y Growth
22.74%
3Y Growth
24.89%
1Y Growth
-24.75%

Community

FAQs

How much dividend does abrdn Short Dated Corporate Bond Fund Institutional S Income pay?▼
abrdn Short Dated Corporate Bond Fund Institutional S Income pays an annual dividend of GBX2.48 per share, with a dividend yield of 5.13%.
What is the dividend yield of abrdn Short Dated Corporate Bond Fund Institutional S Income?▼
The current dividend yield of abrdn Short Dated Corporate Bond Fund Institutional S Income is 5.13%.
When does abrdn Short Dated Corporate Bond Fund Institutional S Income pay dividends?▼
abrdn Short Dated Corporate Bond Fund Institutional S Income pays dividends quarterly. The next payment is expected on November 3, 2026.
When is the next dividend from abrdn Short Dated Corporate Bond Fund Institutional S Income?▼
The next dividend payment from abrdn Short Dated Corporate Bond Fund Institutional S Income is estimated for November 3, 2026.
How safe is the dividend of abrdn Short Dated Corporate Bond Fund Institutional S Income?▼
abrdn Short Dated Corporate Bond Fund Institutional S Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.74%.
What is the dividend of abrdn Short Dated Corporate Bond Fund Institutional S Income?▼
abrdn Short Dated Corporate Bond Fund Institutional S Income currently pays a dividend of GBX0.59 per share.
When did I have to buy the shares of abrdn Short Dated Corporate Bond Fund Institutional S Income to receive the previous dividend?▼
To receive the previous dividend from abrdn Short Dated Corporate Bond Fund Institutional S Income, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of abrdn Short Dated Corporate Bond Fund Institutional S Income in 2025?▼
In 2025, abrdn Short Dated Corporate Bond Fund Institutional S Income paid a total dividend of GBX2.50 per share.
In which currency does abrdn Short Dated Corporate Bond Fund Institutional S Income distribute the dividend?▼
abrdn Short Dated Corporate Bond Fund Institutional S Income distributes its dividends in GBX.