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ABERDEEN GL-SL EM MK BD-A1 (ABD0.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.22
-$0.06-0.49%Friday 00:00
Dividend Yield
5.81%
Dividend amount
$0.06
Last ex-date
Jul 1, 2026
Last pay date
Jul 31, 2026

Summary

ABERDEEN GL-SL EM MK BD-A1 (ABD0.STU). Dividend Frequency: monthly. The latest recorded dividend from ABERDEEN GL-SL EM MK BD-A1 was $0.06 per share. Last ex-date: July 1, 2026. The last dividend payment from ABERDEEN GL-SL EM MK BD-A1 was made on July 31, 2026. The next dividend payment from ABERDEEN GL-SL EM MK BD-A1 is estimated for November 27, 2026. Estimated next dividend amount: $0.06. The current dividend yield of ABERDEEN GL-SL EM MK BD-A1 is 5.81%.

Upcoming

Nov 27
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 

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$0.41
-
Jul 31, 2026
$0.06
+6.65%
Jun 30, 2026
$0.06
-3.59%
May 29, 2026
$0.06
-10.89%
Apr 30, 2026
$0.06
+21.75%
Mar 31, 2026
$0.05
-2.81%
Feb 27, 2026
$0.05
-17.51%
Jan 30, 2026
$0.07
+19%
$0.73
-2.11%
Dec 31, 2025
$0.06
-3.73%
Nov 28, 2025
$0.06
-6.75%
Oct 31, 2025
$0.06
+1.21%
Sep 30, 2025
$0.06
-1.39%
Aug 29, 2025
$0.06
+2.29%
Jul 31, 2025
$0.06
+6.94%
Jun 30, 2025
$0.06
-7.51%
May 30, 2025
$0.06
-6.89%
Apr 30, 2025
$0.07
+19.37%
Mar 31, 2025
$0.06
-12.83%
Feb 28, 2025
$0.06
-1.13%
Jan 31, 2025
$0.06
+10.32%
$0.74
+2.85%
Dec 31, 2024
$0.06
-13.48%
10Y Growth
-6.38%
5Y Growth
-3.96%
3Y Growth
-11.13%
1Y Growth
-28.95%

Community

FAQs

How much dividend does ABERDEEN GL-SL EM MK BD-A1 pay?▼
Based on the current price and yield, the annualized dividend estimate for ABERDEEN GL-SL EM MK BD-A1 is $0.71 per share.
What is the dividend yield of ABERDEEN GL-SL EM MK BD-A1?▼
The current dividend yield of ABERDEEN GL-SL EM MK BD-A1 is 5.81%.
When does ABERDEEN GL-SL EM MK BD-A1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ABERDEEN GL-SL EM MK BD-A1 is estimated for November 27, 2026.
When is the next dividend from ABERDEEN GL-SL EM MK BD-A1?▼
The next dividend payment from ABERDEEN GL-SL EM MK BD-A1 is estimated for November 27, 2026.
How safe is the dividend of ABERDEEN GL-SL EM MK BD-A1?▼
ABERDEEN GL-SL EM MK BD-A1 has paid a dividend for 16 consecutive years, with 5-year dividend growth of 3.96%.
What is the dividend of ABERDEEN GL-SL EM MK BD-A1?▼
The latest recorded dividend from ABERDEEN GL-SL EM MK BD-A1 was $0.06 per share.
When did I have to buy the shares of ABERDEEN GL-SL EM MK BD-A1 to receive the previous dividend?▼
To receive the previous dividend from ABERDEEN GL-SL EM MK BD-A1, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did ABERDEEN GL-SL EM MK BD-A1 pay the last dividend?▼
The last dividend payment from ABERDEEN GL-SL EM MK BD-A1 was made on July 31, 2026.
What was the dividend of ABERDEEN GL-SL EM MK BD-A1 in 2025?▼
ABERDEEN GL-SL EM MK BD-A1 has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.