abrdn High Income Opportunities Fund I (JHYIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.45
-$0.02-0.31%Tuesday 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 | $0.40 | - | |
Sep 28, 2026 | $0.04 | -2.05% | |
Aug 31, 2026 | $0.04 | +6.06% | |
Jul 27, 2026 | $0.04 | +2.95% | |
Jun 29, 2026 | $0.04 | -21.35% | |
May 26, 2026 | $0.05 | +5.61% | |
Apr 27, 2026 | $0.05 | +16.47% | |
Mar 30, 2026 | $0.04 | +3.26% | |
Feb 23, 2026 | $0.04 | -1.78% | |
Jan 26, 2026 | $0.04 | -3.78% | |
| $0.48 | -2.91% | ||
Dec 29, 2025 | $0.04 | +0.84% | |
Nov 24, 2025 | $0.04 | +3.86% | |
Oct 27, 2025 | $0.04 | -12.79% | |
Sep 29, 2025 | $0.05 | +13.73% | |
Aug 25, 2025 | $0.04 | -8.65% | |
Jul 28, 2025 | $0.05 | +5.77% | |
Jun 30, 2025 | $0.04 | -4.36% | |
May 27, 2025 | $0.04 | -1.94% | |
Apr 28, 2025 | $0.05 | -4.64% | |
Mar 24, 2025 | $0.05 | +15.7% | |
Feb 24, 2025 | $0.04 | -5.34% | |
10Y Growth
3.51%
5Y Growth
4.58%
3Y Growth
11.19%
1Y Growth
7.9%
Community
FAQs
How much dividend does abrdn High Income Opportunities Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn High Income Opportunities Fund I is $0.53 per share.
What is the dividend yield of abrdn High Income Opportunities Fund I?▼
The current dividend yield of abrdn High Income Opportunities Fund I is 8.16%.
When does abrdn High Income Opportunities Fund I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from abrdn High Income Opportunities Fund I is estimated for October 27, 2026.
When is the next dividend from abrdn High Income Opportunities Fund I?▼
The next dividend payment from abrdn High Income Opportunities Fund I is estimated for October 27, 2026.
How safe is the dividend of abrdn High Income Opportunities Fund I?▼
abrdn High Income Opportunities Fund I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 4.58%.
What is the dividend of abrdn High Income Opportunities Fund I?▼
The latest recorded dividend from abrdn High Income Opportunities Fund I was $0.04 per share.
When did I have to buy the shares of abrdn High Income Opportunities Fund I to receive the previous dividend?▼
To receive the previous dividend from abrdn High Income Opportunities Fund I, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did abrdn High Income Opportunities Fund I pay the last dividend?▼
The last dividend payment from abrdn High Income Opportunities Fund I was made on September 28, 2026.
What was the dividend of abrdn High Income Opportunities Fund I in 2025?▼
abrdn High Income Opportunities Fund I has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.