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Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP (IE000911ZYE7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£100.56
+£0.29+0.29%Wednesday 00:00
Dividend Yield
7.04%
Dividend amount
£0.62
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP (IE000911ZYE7.FUND) dividends are paid monthly. The latest dividend per share was £0.62 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be £0.62 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP (IE000911ZYE7.FUND) is 7.04%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
£7.08
-3.44%
Nov 3, 2026
£0.62
-
Oct 1, 2026
£0.62
-
Sep 1, 2026
£0.59
-3.24%
Aug 4, 2026
£0.61
+0.83%
Jul 1, 2026
£0.60
+6.87%
Jun 2, 2026
£0.56
+0.88%
May 1, 2026
£0.56
-12.68%
Apr 1, 2026
£0.64
+16.35%
Mar 2, 2026
£0.55
-1.54%
Feb 3, 2026
£0.56
-13.28%
Jan 2, 2026
£0.64
+17.91%
£7.33
-3.04%
Dec 1, 2025
£0.54
-12.7%
Nov 3, 2025
£0.62
+0.42%
Oct 1, 2025
£0.62
+8.19%
Sep 1, 2025
£0.57
-10.31%
Aug 1, 2025
£0.64
+7.96%
Jul 1, 2025
£0.59
+0.56%
Jun 3, 2025
£0.59
-0.96%
May 1, 2025
£0.60
-5.14%
Apr 1, 2025
£0.63
+0.52%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.3%

Community

FAQs

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 £7.08 per share, with a dividend yield of 7.04%.
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 7.04%.
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 November 3, 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 November 3, 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.
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 £0.62 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 October 1, 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.