abrdn High Income Opportunities Fund I (JHYIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.50
-$0.02-0.31% Tuesday 00:00
Dividend Yield
8.1%
Dividend amount
$0.04
Last ex-date
Oct 26, 2026
Last pay date
Oct 27, 2026

Summary

abrdn High Income Opportunities Fund I (JHYIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 26, 2026 and a payment date of October 27, 2026. The next dividend per share will be $0.04 with an ex date of October 26, 2026 and a payment date of October 27, 2026. The current dividend yield of abrdn High Income Opportunities Fund I (JHYIX) is 8.1%.

Upcoming

Past

DateAmountChange
$0.53
+8.66%
27 Oct 2026
$0.04
-
29 Sep 2026
$0.05
-
31 Aug 2026
$0.04
+6.06%
27 Jul 2026
$0.04
+2.95%
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%
10Y Growth
2.3%
5Y Growth
3.09%
3Y Growth
5.29%
1Y Growth
-8.31%

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 8.1%.
What is the dividend yield of abrdn High Income Opportunities Fund I?▼
The current dividend yield of abrdn High Income Opportunities Fund I is 8.1%.
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 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 a payout ratio of 0% and 5-year dividend growth of 3.09%.
What is the dividend of abrdn High Income Opportunities Fund I?▼
abrdn High Income Opportunities Fund I currently pays a dividend of $0.05 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 28, 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 29, 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.