abrdn High Income Opportunities Fund I (JHYIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.70
-$0.01-0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +8.78% | ||
29 Sep 2026 | $0.05 | - | |
25 Aug 2026 | $0.04 | - | |
28 Jul 2026 | $0.05 | - | |
29 Jun 2026 | $0.04 | -21.35% | |
26 May 2026 | $0.05 | +5.61% | |
27 Apr 2026 | $0.05 | +16.47% | |
30 Mar 2026 | $0.04 | +3.26% | |
23 Feb 2026 | $0.04 | -1.78% | |
26 Jan 2026 | $0.04 | -3.78% | |
| $0.48 | -2.91% | ||
29 Dec 2025 | $0.04 | +0.84% | |
24 Nov 2025 | $0.04 | +3.86% | |
27 Oct 2025 | $0.04 | -12.79% | |
29 Sep 2025 | $0.05 | +13.73% | |
25 Aug 2025 | $0.04 | -8.65% | |
28 Jul 2025 | $0.05 | +5.77% | |
30 Jun 2025 | $0.04 | -4.36% | |
27 May 2025 | $0.04 | -1.94% | |
28 Apr 2025 | $0.05 | -4.64% | |
24 Mar 2025 | $0.05 | +15.7% | |
24 Feb 2025 | $0.04 | -5.34% | |
10Y Growth
1.43%
5Y Growth
1.34%
3Y Growth
5.2%
1Y Growth
-7.45%
Community
FAQ
How much dividend does abrdn High Income Opportunities Fund I pay?▼
abrdn High Income Opportunities Fund I pays an annual dividend of $0.53 per share, with a dividend yield of 7.9%.
What is the dividend yield of abrdn High Income Opportunities Fund I?▼
The current dividend yield of abrdn High Income Opportunities Fund I is 7.9%.
When does abrdn High Income Opportunities Fund I pay dividends?▼
abrdn High Income Opportunities Fund I pays dividends monthly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 1.34%.
What is the dividend of abrdn High Income Opportunities Fund I?▼
abrdn High Income Opportunities Fund I currently pays a dividend of $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 August 24, 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 August 25, 2026.
What was the dividend of abrdn High Income Opportunities Fund I in 2025?▼
In 2025, abrdn High Income Opportunities Fund I paid a total dividend of $0.48 per share.
In which currency does abrdn High Income Opportunities Fund I distribute the dividend?▼
abrdn High Income Opportunities Fund I distributes its dividends in USD.