abrdn Diversified Growth and Income Fund I (GB00B1C42886.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX104.61
-GBX0.42-0.4% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.68 | -8.58% | ||
01 Oct 2026 | GBX0.32 | - | |
01 Sep 2026 | GBX0.45 | +10.75% | |
03 Aug 2026 | GBX0.41 | +51.7% | |
01 Jul 2026 | GBX0.27 | -45.57% | |
01 Jun 2026 | GBX0.50 | +15.74% | |
01 May 2026 | GBX0.43 | +54.06% | |
01 Apr 2026 | GBX0.28 | -44.81% | |
02 Mar 2026 | GBX0.50 | +39.11% | |
02 Feb 2026 | GBX0.36 | +60.72% | |
02 Jan 2026 | GBX0.23 | -57.06% | |
| GBX5.12 | +8.66% | ||
01 Dec 2025 | GBX0.52 | +27.63% | |
03 Nov 2025 | GBX0.41 | +29.52% | |
01 Oct 2025 | GBX0.32 | -26.61% | |
01 Sep 2025 | GBX0.43 | +14.27% | |
01 Aug 2025 | GBX0.38 | -2.5% | |
01 Jul 2025 | GBX0.39 | -26.63% | |
02 Jun 2025 | GBX0.53 | -1.51% | |
01 May 2025 | GBX0.54 | +58.37% | |
01 Apr 2025 | GBX0.34 | +5.7% | |
03 Mar 2025 | GBX0.32 | -31.71% | |
10Y Growth
6.27%
5Y Growth
0.15%
3Y Growth
-0.98%
1Y Growth
-9.08%
Community
FAQ
How much dividend does abrdn Diversified Growth and Income Fund I pay?▼
abrdn Diversified Growth and Income Fund I pays an annual dividend of GBX4.66 per share, with a dividend yield of 4.45%.
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 4.45%.
When does abrdn Diversified Growth and Income Fund I pay dividends?▼
abrdn Diversified Growth and Income Fund I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn Diversified Growth and Income Fund I?▼
The next dividend payment from abrdn Diversified Growth and Income Fund I is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.15%.
What is the dividend of abrdn Diversified Growth and Income Fund I?▼
abrdn Diversified Growth and Income Fund I currently pays a dividend of 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 01, 2026.
What was the dividend of abrdn Diversified Growth and Income Fund I in 2025?▼
In 2025, abrdn Diversified Growth and Income Fund I paid a total dividend of GBX5.12 per share.
In which currency does abrdn Diversified Growth and Income Fund I distribute the dividend?▼
abrdn Diversified Growth and Income Fund I distributes its dividends in GBX.