abrdn SICAV I - Global Government Bond Fund A SInc GBP (LU1760135670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8324
+£0.01+0.7% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -0.76% | ||
01 Oct 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | -2.17% | |
| £0.02 | -8.03% | ||
01 Oct 2025 | £0.01 | +0.65% | |
01 Apr 2025 | £0.01 | -9.25% | |
| £0.02 | +16.63% | ||
01 Oct 2024 | £0.01 | +2.05% | |
02 Apr 2024 | £0.01 | -2.02% | |
| £0.02 | +715.57% | ||
02 Oct 2023 | £0.01 | +43.38% | |
03 Apr 2023 | £0.01 | +235.1% | |
| £0.00 | +262.59% | ||
03 Oct 2022 | £0.00 | +262.59% | |
| £0.00 | -72.9% | ||
01 Apr 2021 | £0.00 | -72.9% | |
| £0.00 | -73.46% | ||
01 Apr 2020 | £0.00 | -46.19% | |
| £0.01 | +126.69% | ||
01 Oct 2019 | £0.00 | -2.7% | |
01 Apr 2019 | £0.01 | +21.34% | |
| £0.00 | +266.28% | ||
01 Oct 2018 | £0.00 | +1,684.62% | |
03 Apr 2018 | £0.00 | -80.56% | |
| £0.00 | -67.24% | ||
04 Jan 2016 | £0.00 | - | |
| £0.00 | - | ||
01 Jul 2015 | £0.00 | -16.34% | |
02 Jan 2015 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
99.34%
3Y Growth
25.89%
1Y Growth
-5.27%
Community
FAQ
How much dividend does abrdn SICAV I - Global Government Bond Fund A SInc GBP pay?▼
abrdn SICAV I - Global Government Bond Fund A SInc GBP pays an annual dividend of £0.02 per share, with a dividend yield of 2.72%.
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 2.72%.
When does abrdn SICAV I - Global Government Bond Fund A SInc GBP pay dividends?▼
abrdn SICAV I - Global Government Bond Fund A SInc GBP pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn SICAV I - Global Government Bond Fund A SInc GBP?▼
The next dividend payment from abrdn SICAV I - Global Government Bond Fund A SInc GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 99.34%.
What is the dividend of abrdn SICAV I - Global Government Bond Fund A SInc GBP?▼
abrdn SICAV I - Global Government Bond Fund A SInc GBP currently pays a dividend of £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 01, 2026.
What was the dividend of abrdn SICAV I - Global Government Bond Fund A SInc GBP in 2025?▼
In 2025, abrdn SICAV I - Global Government Bond Fund A SInc GBP paid a total dividend of £0.02 per share.
In which currency does abrdn SICAV I - Global Government Bond Fund A SInc GBP distribute the dividend?▼
abrdn SICAV I - Global Government Bond Fund A SInc GBP distributes its dividends in GBP.