abrdn Short Dated Corporate Bond Fund Institutional S Income (GB00BZCGBW93.FUND) Dividend 2026

GBX48.87
-GBX0.08-0.16% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.01
Last ex-date
May 01, 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 GBX0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of abrdn Short Dated Corporate Bond Fund Institutional S Income (GB00BZCGBW93.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
GBX0.02
-0.67%
01 May 2026
GBX0.01
-
02 Feb 2026
GBX0.01
-3.3%
GBX0.03
+0.63%
03 Nov 2025
GBX0.01
+11.12%
01 Aug 2025
GBX0.01
-5.57%
01 May 2025
GBX0.01
-4.02%
03 Feb 2025
GBX0.01
-1.75%
GBX0.02
+96.48%
01 Nov 2024
GBX0.01
+8.63%
01 Aug 2024
GBX0.01
-5.52%
01 May 2024
GBX0.01
+9.89%
01 Feb 2024
GBX0.01
+15.5%
GBX0.01
+24.45%
01 Nov 2023
GBX0.01
+37.87%
01 Aug 2023
GBX0
+81.53%
02 May 2023
GBX0
+4.56%
01 Feb 2023
GBX0
-7.52%
GBX0.01
+55.88%
01 Nov 2022
GBX0
-1.83%
01 Aug 2022
GBX0
+12.96%
03 May 2022
GBX0
-4.66%
01 Feb 2022
GBX0
-6.22%
11 Jan 2022
GBX0
+36.13%
GBX0.01
-10.84%
01 Nov 2021
GBX0
-9.69%
10Y Growth
N/A
5Y Growth
30.6%
3Y Growth
25.12%
1Y Growth
-0.94%

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 GBX0.03 per share, with a dividend yield of 0.05%.
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 0.05%.
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 May 01, 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 May 01, 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 paid dividend every year within the last 8 years.
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 GBX0.01 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 February 02, 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 GBX0.03 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer