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abrdn Short Dated Corporate Bond Fund Institutional S Income (GB00BZCGBW93.FUND) 2026 股息：歷史、除息日 & 殖利率

GBX48.42
-GBX0.10-0.21% Thursday 00:00
股息殖利率
5.11%
股息金額
GBX0.59
最新除息日
8月 03, 2026
最後派息日
-

摘要

abrdn Short Dated Corporate Bond Fund Institutional S Income (GB00BZCGBW93.FUND) 的股息會每季支付。最新每股股息為 GBX0.59，除息日為 八月 03, 2026，派息日為 不適用。下一次每股股息將為 GBX0.65，除息日為 十一月 03, 2026，派息日為 不適用。abrdn Short Dated Corporate Bond Fund Institutional S Income (GB00BZCGBW93.FUND) 目前的股息殖利率為 5.11%。

即將到來

3
NOV
除息
預估
 
2
FEB 27
除息
預估
 
3
MAY 27
除息
預估
 
2
AUG 27
除息
預估
 
3
NOV 27
除息
預估
 
2
FEB 28
除息
預估
 

過去

日期金額變動
GBX2.48
-1.14%
03 8月 2026
GBX0.59
-
01 5月 2026
GBX0.61
-3.3%
02 2月 2026
GBX0.63
-3.3%
GBX2.50
+0.63%
03 11月 2025
GBX0.65
+11.12%
01 8月 2025
GBX0.59
-5.57%
01 5月 2025
GBX0.62
-4.02%
03 2月 2025
GBX0.65
-1.75%
GBX2.49
+96.48%
01 11月 2024
GBX0.66
+8.63%
01 8月 2024
GBX0.61
-5.52%
01 5月 2024
GBX0.64
+9.89%
01 2月 2024
GBX0.58
+15.5%
GBX1.27
+24.45%
01 11月 2023
GBX0.51
+37.87%
01 8月 2023
GBX0.37
+81.53%
02 5月 2023
GBX0.20
+4.56%
01 2月 2023
GBX0.19
-7.52%
GBX1.02
+55.88%
01 11月 2022
GBX0.21
-1.83%
01 8月 2022
GBX0.21
+12.96%
03 5月 2022
GBX0.19
-4.66%
01 2月 2022
GBX0.20
-6.22%
11 1月 2022
GBX0.21
+36.13%
10年成長
不適用
5年成長
29.04%
3年成長
44.75%
1年成長
-2.18%

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FAQ

abrdn Short Dated Corporate Bond Fund Institutional S Income 發放多少股息？▼
abrdn Short Dated Corporate Bond Fund Institutional S Income 每股每年派發股息 GBX2.48，股息殖利率為 5.11%。
abrdn Short Dated Corporate Bond Fund Institutional S Income 的股息殖利率是多少？▼
abrdn Short Dated Corporate Bond Fund Institutional S Income 目前的股息殖利率為 5.11%。
abrdn Short Dated Corporate Bond Fund Institutional S Income 何時派發股息？▼
abrdn Short Dated Corporate Bond Fund Institutional S Income 每每季發放股息。下一次派息預計在 November 03, 2026。
abrdn Short Dated Corporate Bond Fund Institutional S Income 下一次股息是什麼時候？▼
abrdn Short Dated Corporate Bond Fund Institutional S Income 的下一次股息派發預計在 November 03, 2026。
abrdn Short Dated Corporate Bond Fund Institutional S Income 的股息有多安全？▼
abrdn Short Dated Corporate Bond Fund Institutional S Income 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 29.04%。
abrdn Short Dated Corporate Bond Fund Institutional S Income 的股息是多少？▼
abrdn Short Dated Corporate Bond Fund Institutional S Income 目前每股派發 GBX0.59 股息。
我必須在什麼時候買入 abrdn Short Dated Corporate Bond Fund Institutional S Income 的股票才能領取上次股息？▼
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.
abrdn Short Dated Corporate Bond Fund Institutional S Income 在 2025 年的股息是多少？▼
在 2025 年，abrdn Short Dated Corporate Bond Fund Institutional S Income 每股共派發股息 GBX2.50。
abrdn Short Dated Corporate Bond Fund Institutional S Income 以哪種貨幣派發股息？▼
abrdn Short Dated Corporate Bond Fund Institutional S Income 以 GBX 派發股息。