abrdn International Small Cap Fund Institutional Class (ABNIX) Dividend 2026
$34.02
-$0.03-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -62.74% | ||
24 Dec 2025 | $0.28 | -62.74% | |
| $0.74 | +213.89% | ||
23 Dec 2024 | $0.74 | +213.89% | |
| $0.24 | -51.14% | ||
22 Dec 2023 | $0.24 | -51.14% | |
| $0.48 | -83.12% | ||
22 Dec 2022 | $0.48 | - | |
| $2.86 | +85.49% | ||
23 Dec 2021 | $0.48 | - | |
23 Dec 2021 | $2.39 | +402% | |
| $1.54 | -65.39% | ||
23 Dec 2019 | $0.05 | -98.66% | |
23 Dec 2019 | $0.41 | -88.66% | |
23 Dec 2019 | $1.08 | +163.36% | |
| $4.46 | +415.84% | ||
21 Dec 2018 | $0.1 | -87.98% | |
21 Dec 2018 | $0.73 | +626.43% | |
21 Dec 2018 | $3.63 | +395.58% | |
| $0.86 | +196.7% | ||
22 Dec 2017 | $0.03 | -65.68% | |
22 Dec 2017 | $0.84 | +3,040.74% | |
| $0.29 | -90% | ||
23 Dec 2016 | $0.21 | - | |
23 Dec 2016 | $0.08 | -63.61% | |
| $2.91 | +61.69% | ||
21 Dec 2015 | $0.02 | -94.12% | |
21 Dec 2015 | $2.5 | +14,562.62% | |
21 Sep 2015 | $0.29 | +179.13% | |
22 Jun 2015 | $0.1 | - | |
10Y Growth
13.25%
5Y Growth
N/A
3Y Growth
46.42%
1Y Growth
168.35%
Community
FAQ
How much dividend does abrdn International Small Cap Fund Institutional Class pay?▼
abrdn International Small Cap Fund Institutional Class pays an annual dividend of $0.74 per share, with a dividend yield of 2.18%.
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 2.18%.
When does abrdn International Small Cap Fund Institutional Class pay dividends?▼
abrdn International Small Cap Fund Institutional Class pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 4 years.
What is the dividend of abrdn International Small Cap Fund Institutional Class?▼
abrdn International Small Cap Fund Institutional Class currently pays a dividend of $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?▼
In 2025, abrdn International Small Cap Fund Institutional Class paid a total dividend of $0.28 per share.
In which currency does abrdn International Small Cap Fund Institutional Class distribute the dividend?▼
abrdn International Small Cap Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer