ABRDNI-EM BD AMIDL (ABD0.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€12.21
-€0.01-0.07%Friday 00:00
Dividend Yield
4.88%
Dividend amount
€0.05
Last ex-date
Sep 1, 2026
Last pay date
Sep 30, 2026

Summary

ABRDNI-EM BD AMIDL (ABD0.F). Dividend Frequency: monthly. The latest recorded dividend from ABRDNI-EM BD AMIDL was €0.05 per share. Last ex-date: September 1, 2026. The last dividend payment from ABRDNI-EM BD AMIDL was made on September 30, 2026. The next dividend payment from ABRDNI-EM BD AMIDL is estimated for November 27, 2026. Estimated next dividend amount: €0.05. The current dividend yield of ABRDNI-EM BD AMIDL is 4.88%.

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€0.45
-
Sep 30, 2026
€0.05
+0.8%
Aug 31, 2026
€0.05
-9.11%
Jul 31, 2026
€0.05
+5.57%
Jun 30, 2026
€0.05
-1.5%
May 29, 2026
€0.05
-10.33%
Apr 30, 2026
€0.06
+20.06%
Mar 31, 2026
€0.05
-0.74%
Feb 27, 2026
€0.05
-17.25%
Jan 30, 2026
€0.06
+17.8%
€0.64
-6.33%
Dec 31, 2025
€0.05
-4.82%
Nov 28, 2025
€0.05
-7.22%
Oct 31, 2025
€0.05
+2.93%
Sep 30, 2025
€0.05
-1.8%
Aug 29, 2025
€0.05
-0.05%
Jul 31, 2025
€0.05
+10.37%
Jun 30, 2025
€0.05
-10.93%
May 30, 2025
€0.05
-7.09%
Apr 30, 2025
€0.06
+14.03%
Mar 31, 2025
€0.05
-16.39%
Feb 28, 2025
€0.06
-1.23%
10Y Growth
-5.06%
5Y Growth
2.08%
3Y Growth
-4.96%
1Y Growth
-10.72%

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FAQs

How much dividend does ABRDNI-EM BD AMIDL pay?▼
Based on the current price and yield, the annualized dividend estimate for ABRDNI-EM BD AMIDL is €0.60 per share.
What is the dividend yield of ABRDNI-EM BD AMIDL?▼
The current dividend yield of ABRDNI-EM BD AMIDL is 4.88%.
When does ABRDNI-EM BD AMIDL pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ABRDNI-EM BD AMIDL is estimated for November 27, 2026.
When is the next dividend from ABRDNI-EM BD AMIDL?▼
The next dividend payment from ABRDNI-EM BD AMIDL is estimated for November 27, 2026.
How safe is the dividend of ABRDNI-EM BD AMIDL?▼
ABRDNI-EM BD AMIDL has paid a dividend for 16 consecutive years, with 5-year dividend growth of 2.08%.
What is the dividend of ABRDNI-EM BD AMIDL?▼
The latest recorded dividend from ABRDNI-EM BD AMIDL was €0.05 per share.
When did I have to buy the shares of ABRDNI-EM BD AMIDL to receive the previous dividend?▼
To receive the previous dividend from ABRDNI-EM BD AMIDL, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did ABRDNI-EM BD AMIDL pay the last dividend?▼
The last dividend payment from ABRDNI-EM BD AMIDL was made on September 30, 2026.
What was the dividend of ABRDNI-EM BD AMIDL in 2025?▼
ABRDNI-EM BD AMIDL has recorded dividends totaling €0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.