abrdn Short Dated Corp Bd Inst S (GB00BZCGBW93.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.4822
-£0.00-0.14%Thursday 00:00
Dividend Yield
5.23%
Dividend amount
£0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

abrdn Short Dated Corp Bd Inst S (GB00BZCGBW93.LSE). Dividend Frequency: quarterly. The latest recorded dividend from abrdn Short Dated Corp Bd Inst S was £0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of abrdn Short Dated Corp Bd Inst S is 5.23%.

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
+4.33%
May 1, 2026 (Ex Date)
£0.01
-3.3%
Feb 2, 2026 (Ex Date)
£0.01
-3.3%
£0.03
+0.63%
Nov 3, 2025 (Ex Date)
£0.01
+11.12%
Aug 1, 2025 (Ex Date)
£0.01
-5.57%
May 1, 2025 (Ex Date)
£0.01
-4.02%
Feb 3, 2025 (Ex Date)
£0.01
-1.75%
£0.02
+96.48%
Nov 1, 2024 (Ex Date)
£0.01
+8.63%
Aug 1, 2024 (Ex Date)
£0.01
-5.52%
May 1, 2024 (Ex Date)
£0.01
+9.89%
Feb 1, 2024 (Ex Date)
£0.01
+15.5%
£0.01
+24.45%
Nov 1, 2023 (Ex Date)
£0.01
+37.87%
Aug 1, 2023 (Ex Date)
£0.00
+81.53%
May 2, 2023 (Ex Date)
£0.00
+4.56%
Feb 1, 2023 (Ex Date)
£0.00
-7.52%
£0.01
+55.88%
Nov 1, 2022 (Ex Date)
£0.00
-1.83%
Aug 1, 2022 (Ex Date)
£0.00
+12.96%
May 3, 2022 (Ex Date)
£0.00
-4.66%
Feb 1, 2022 (Ex Date)
£0.00
-6.22%
Jan 11, 2022 (Ex Date)
£0.00
+36.13%
10Y Growth
0%
5Y Growth
30.06%
3Y Growth
37.56%
1Y Growth
0.55%

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FAQs

How much dividend does abrdn Short Dated Corp Bd Inst S pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Short Dated Corp Bd Inst S is £0.03 per share.
What is the dividend yield of abrdn Short Dated Corp Bd Inst S?▼
The current dividend yield of abrdn Short Dated Corp Bd Inst S is 5.23%.
How safe is the dividend of abrdn Short Dated Corp Bd Inst S?▼
abrdn Short Dated Corp Bd Inst S has raised its dividend for 4 consecutive years, with 5-year dividend growth of 30.06%.
What is the dividend of abrdn Short Dated Corp Bd Inst S?▼
The latest recorded dividend from abrdn Short Dated Corp Bd Inst S was £0.01 per share.
When did I have to buy the shares of abrdn Short Dated Corp Bd Inst S to receive the previous dividend?▼
To receive the previous dividend from abrdn Short Dated Corp Bd Inst S, 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 Inst S in 2025?▼
abrdn Short Dated Corp Bd Inst S has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.