abrdn Diversified Growth and Income Fund I (GB00B1C42886.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX103.96
-GBX0.22-0.21%Thursday 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 | |
|---|---|---|---|
| · YTD | GBX3.43 | - | |
Sep 1, 2026 (Ex Date) | GBX0.45 | +10.75% | |
Aug 3, 2026 (Ex Date) | GBX0.41 | +51.7% | |
Jul 1, 2026 (Ex Date) | GBX0.27 | -45.57% | |
Jun 1, 2026 (Ex Date) | GBX0.50 | +15.74% | |
May 1, 2026 (Ex Date) | GBX0.43 | +54.06% | |
Apr 1, 2026 (Ex Date) | GBX0.28 | -44.81% | |
Mar 2, 2026 (Ex Date) | GBX0.50 | +39.11% | |
Feb 2, 2026 (Ex Date) | GBX0.36 | +60.72% | |
Jan 2, 2026 (Ex Date) | GBX0.23 | -57.06% | |
| GBX5.12 | +8.66% | ||
Dec 1, 2025 (Ex Date) | GBX0.52 | +27.63% | |
Nov 3, 2025 (Ex Date) | GBX0.41 | +29.52% | |
Oct 1, 2025 (Ex Date) | GBX0.32 | -26.61% | |
Sep 1, 2025 (Ex Date) | GBX0.43 | +14.27% | |
Aug 1, 2025 (Ex Date) | GBX0.38 | -2.5% | |
Jul 1, 2025 (Ex Date) | GBX0.39 | -26.63% | |
Jun 2, 2025 (Ex Date) | GBX0.53 | -1.51% | |
May 1, 2025 (Ex Date) | GBX0.54 | +58.37% | |
Apr 1, 2025 (Ex Date) | GBX0.34 | +5.7% | |
Mar 3, 2025 (Ex Date) | GBX0.32 | -31.71% | |
Feb 3, 2025 (Ex Date) | GBX0.47 | +0.21% | |
10Y Growth
5.52%
5Y Growth
-1.39%
3Y Growth
-0.98%
1Y Growth
-9.08%
Community
FAQs
How much dividend does abrdn Diversified Growth and Income Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Diversified Growth and Income Fund I is GBX4.68 per share.
What is the dividend yield of abrdn Diversified Growth and Income Fund I?▼
The current dividend yield of abrdn Diversified Growth and Income Fund I is 4.5%.
How safe is the dividend of abrdn Diversified Growth and Income Fund I?▼
abrdn Diversified Growth and Income Fund I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.39%.
What is the dividend of abrdn Diversified Growth and Income Fund I?▼
The latest recorded dividend from abrdn Diversified Growth and Income Fund I was GBX0.45 per share.
When did I have to buy the shares of abrdn Diversified Growth and Income Fund I to receive the previous dividend?▼
To receive the previous dividend from abrdn Diversified Growth and Income Fund I, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of abrdn Diversified Growth and Income Fund I in 2025?▼
abrdn Diversified Growth and Income Fund I has recorded dividends totaling GBX5.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.