Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR (IE000R6U8B88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€99.32
+€0.03+0.03%Friday 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 | €7.19 | - | |
Apr 1, 2026 (Ex Date) | €7.19 | -7.92% | |
| €7.80 | +215.23% | ||
Apr 1, 2025 (Ex Date) | €7.80 | +215.23% | |
| €2.48 | - | ||
Apr 2, 2024 (Ex Date) | €2.48 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.92%
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FAQs
How much dividend does Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR is €7.19 per share.
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 7.24%.
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.
What is the dividend of Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR?▼
The latest recorded dividend from Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR was €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 1, 2026.
What was the dividend of Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR in 2025?▼
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR has recorded dividends totaling €7.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.