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Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR (IE000R6U8B88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€101.73
+€0.01+0.01% Tuesday 00:00
Dividend Yield
7.06%
Dividend amount
€7.19
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR (IE000R6U8B88.FUND) dividends are paid annual. The latest dividend per share was €7.19 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be €7.19 with an ex date of April 01, 2027 and a payment date of N/A. The current dividend yield of Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR (IE000R6U8B88.FUND) is 7.06%.

Upcoming

1
APR 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€7.19
-7.92%
01 Apr 2026
€7.19
-7.92%
€7.80
+215.23%
01 Apr 2025
€7.80
+215.23%
€2.48
-
02 Apr 2024
€2.48
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.92%

Community

FAQ

How much dividend does Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR pay?▼
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR pays an annual dividend of €7.19 per share, with a dividend yield of 7.06%.
What is the dividend yield of Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR?▼
The current dividend yield of Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR is 7.06%.
When does Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR pay dividends?▼
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR pays dividends annual. The next payment is expected on April 01, 2027.
When is the next dividend from Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR?▼
The next dividend payment from Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR is estimated for April 01, 2027.
How safe is the dividend of Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR?▼
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR has raised its 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 Dis EUR?▼
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR currently pays a dividend of €7.19 per share.
When did I have to buy the shares of Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR to receive the previous dividend?▼
To receive the previous dividend from Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR in 2025?▼
In 2025, Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR paid a total dividend of €7.80 per share.
In which currency does Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR distribute the dividend?▼
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR distributes its dividends in EUR.