abrdn Short Dated Corporate Bond Fund Institutional S Income (GB00BZCGBW93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX48.42
-GBX0.10-0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.48 | -1.14% | ||
03 Aug 2026 | GBX0.59 | - | |
01 May 2026 | GBX0.61 | -3.3% | |
02 Feb 2026 | GBX0.63 | -3.3% | |
| GBX2.50 | +0.63% | ||
03 Nov 2025 | GBX0.65 | +11.12% | |
01 Aug 2025 | GBX0.59 | -5.57% | |
01 May 2025 | GBX0.62 | -4.02% | |
03 Feb 2025 | GBX0.65 | -1.75% | |
| GBX2.49 | +96.48% | ||
01 Nov 2024 | GBX0.66 | +8.63% | |
01 Aug 2024 | GBX0.61 | -5.52% | |
01 May 2024 | GBX0.64 | +9.89% | |
01 Feb 2024 | GBX0.58 | +15.5% | |
| GBX1.27 | +24.45% | ||
01 Nov 2023 | GBX0.51 | +37.87% | |
01 Aug 2023 | GBX0.37 | +81.53% | |
02 May 2023 | GBX0.20 | +4.56% | |
01 Feb 2023 | GBX0.19 | -7.52% | |
| GBX1.02 | +55.88% | ||
01 Nov 2022 | GBX0.21 | -1.83% | |
01 Aug 2022 | GBX0.21 | +12.96% | |
03 May 2022 | GBX0.19 | -4.66% | |
01 Feb 2022 | GBX0.20 | -6.22% | |
11 Jan 2022 | GBX0.21 | +36.13% | |
10Y Growth
N/A
5Y Growth
29.04%
3Y Growth
44.75%
1Y Growth
-2.18%
Community
FAQ
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 5.11%.
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 5.11%.
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 03, 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 03, 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 29.04%.
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 03, 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.