abrdn SICAV I - Global Government Bond Fund A SInc GBP (LU1760135670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8144
+£0.00+0.33%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | -2.17% | |
| £0.02 | -8.03% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +0.65% | |
Apr 1, 2025 (Ex Date) | £0.01 | -9.25% | |
| £0.02 | +16.63% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +2.05% | |
Apr 2, 2024 (Ex Date) | £0.01 | -2.02% | |
| £0.02 | +715.57% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +43.38% | |
Apr 3, 2023 (Ex Date) | £0.01 | +235.1% | |
| £0.00 | +262.59% | ||
Oct 3, 2022 (Ex Date) | £0.00 | +262.59% | |
| £0.00 | -72.9% | ||
Apr 1, 2021 (Ex Date) | £0.00 | -72.9% | |
| £0.00 | -73.46% | ||
Apr 1, 2020 (Ex Date) | £0.00 | -46.19% | |
| £0.01 | +126.69% | ||
Oct 1, 2019 (Ex Date) | £0.00 | -2.7% | |
Apr 1, 2019 (Ex Date) | £0.01 | +21.34% | |
| £0.00 | - | ||
Oct 1, 2018 (Ex Date) | £0.00 | +1,684.62% | |
Apr 3, 2018 (Ex Date) | £0.00 | -80.56% | |
| £0.00 | -67.24% | ||
Jan 4, 2016 (Ex Date) | £0.00 | - | |
| £0.00 | - | ||
Jul 1, 2015 (Ex Date) | £0.00 | -16.34% | |
Jan 2, 2015 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
73.16%
3Y Growth
25.89%
1Y Growth
-5.27%
Community
FAQs
How much dividend does abrdn SICAV I - Global Government Bond Fund A SInc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV I - Global Government Bond Fund A SInc GBP is £0.02 per share.
What is the dividend yield of abrdn SICAV I - Global Government Bond Fund A SInc GBP?▼
The current dividend yield of abrdn SICAV I - Global Government Bond Fund A SInc GBP is 2.78%.
How safe is the dividend of abrdn SICAV I - Global Government Bond Fund A SInc GBP?▼
abrdn SICAV I - Global Government Bond Fund A SInc GBP has paid a dividend for 7 consecutive years, with 5-year dividend growth of 73.16%.
What is the dividend of abrdn SICAV I - Global Government Bond Fund A SInc GBP?▼
The latest recorded dividend from abrdn SICAV I - Global Government Bond Fund A SInc GBP was £0.01 per share.
When did I have to buy the shares of abrdn SICAV I - Global Government Bond Fund A SInc GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I - Global Government Bond Fund A SInc GBP, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of abrdn SICAV I - Global Government Bond Fund A SInc GBP in 2025?▼
abrdn SICAV I - Global Government Bond Fund A SInc GBP 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.