abrdn International Small Cap Fund Institutional Class (ABNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.04
+$0.00+0%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 | |
|---|---|---|---|
| $0.28 | -62.74% | ||
Dec 24, 2025 | $0.28 | -62.74% | |
| $0.74 | +213.89% | ||
Dec 23, 2024 | $0.74 | +213.89% | |
| $0.24 | -51.14% | ||
Dec 22, 2023 | $0.24 | -51.14% | |
| $0.48 | -83.12% | ||
Dec 22, 2022 | $0.48 | - | |
| $2.86 | - | ||
Dec 23, 2021 | $0.48 | - | |
Dec 23, 2021 | $2.39 | +402% | |
| $1.54 | -65.39% | ||
Dec 23, 2019 | $0.05 | -98.66% | |
Dec 23, 2019 | $0.41 | +747.98% | |
Dec 23, 2019 | $1.08 | +163.36% | |
| $4.46 | +415.84% | ||
Dec 21, 2018 | $0.10 | -87.98% | |
Dec 21, 2018 | $0.73 | +626.43% | |
Dec 21, 2018 | $3.63 | +395.58% | |
| $0.86 | +196.7% | ||
Dec 22, 2017 | $0.03 | -87.51% | |
Dec 22, 2017 | $0.84 | +3,040.74% | |
| $0.29 | -90% | ||
Dec 23, 2016 | $0.21 | +174.82% | |
Dec 23, 2016 | $0.08 | - | |
| $2.91 | +61.69% | ||
Dec 21, 2015 | $0.02 | -94.12% | |
Dec 21, 2015 | $2.50 | +14,562.62% | |
Sep 21, 2015 | $0.29 | +179.13% | |
Jun 22, 2015 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-17.01%
1Y Growth
-62.74%
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FAQs
How much dividend does abrdn International Small Cap Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn International Small Cap Fund Institutional Class is $0.74 per share.
What is the dividend yield of abrdn International Small Cap Fund Institutional Class?▼
The current dividend yield of abrdn International Small Cap Fund Institutional Class is 2%.
When does abrdn International Small Cap Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from abrdn International Small Cap Fund Institutional Class is estimated for December 23, 2026.
When is the next dividend from abrdn International Small Cap Fund Institutional Class?▼
The next dividend payment from abrdn International Small Cap Fund Institutional Class is estimated for December 23, 2026.
How safe is the dividend of abrdn International Small Cap Fund Institutional Class?▼
abrdn International Small Cap Fund Institutional Class has paid a dividend for 4 consecutive years.
What is the dividend of abrdn International Small Cap Fund Institutional Class?▼
The latest recorded dividend from abrdn International Small Cap Fund Institutional Class was $0.28 per share.
When did I have to buy the shares of abrdn International Small Cap Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from abrdn International Small Cap Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did abrdn International Small Cap Fund Institutional Class pay the last dividend?▼
The last dividend payment from abrdn International Small Cap Fund Institutional Class was made on December 24, 2025.
What was the dividend of abrdn International Small Cap Fund Institutional Class in 2025?▼
abrdn International Small Cap Fund Institutional Class has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.