Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP (IE000911ZYE7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£103.43
+£0.06+0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £7.13 | -2.85% | ||
01 Oct 2026 | £0.62 | - | |
01 Sep 2026 | £0.57 | - | |
03 Aug 2026 | £0.64 | - | |
01 Jul 2026 | £0.59 | - | |
03 Jun 2026 | £0.59 | - | |
01 May 2026 | £0.56 | -12.68% | |
01 Apr 2026 | £0.64 | +16.35% | |
02 Mar 2026 | £0.55 | -1.54% | |
03 Feb 2026 | £0.56 | -13.28% | |
02 Jan 2026 | £0.64 | +17.91% | |
| £7.33 | -3.04% | ||
01 Dec 2025 | £0.54 | -12.7% | |
03 Nov 2025 | £0.62 | +0.42% | |
01 Oct 2025 | £0.62 | +8.19% | |
01 Sep 2025 | £0.57 | -10.31% | |
01 Aug 2025 | £0.64 | +7.96% | |
01 Jul 2025 | £0.59 | +0.56% | |
03 Jun 2025 | £0.59 | -0.96% | |
01 May 2025 | £0.60 | -5.14% | |
01 Apr 2025 | £0.63 | +0.52% | |
03 Mar 2025 | £0.62 | -1.22% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-36.76%
Community
FAQ
How much dividend does Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP pay?▼
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP pays an annual dividend of £7.13 per share, with a dividend yield of 6.89%.
What is the dividend yield of Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP?▼
The current dividend yield of Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP is 6.89%.
When does Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP pay dividends?▼
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP?▼
The next dividend payment from Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP is estimated for October 01, 2026.
How safe is the dividend of Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP?▼
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP?▼
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP currently pays a dividend of £0.57 per share.
When did I have to buy the shares of Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP to receive the previous dividend?▼
To receive the previous dividend from Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP in 2025?▼
In 2025, Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP paid a total dividend of £7.33 per share.
In which currency does Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP distribute the dividend?▼
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP distributes its dividends in GBP.