abrdn SICAV I – Euro High Yield Bond Fund MInc EUR (LU0119176823.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.30
+€0.01+0.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.22 | +1.48% | ||
01 Oct 2026 | €0.02 | - | |
01 Sep 2026 | €0.02 | - | |
03 Aug 2026 | €0.02 | - | |
01 Jul 2026 | €0.02 | +13.34% | |
01 Jun 2026 | €0.02 | -1.56% | |
04 May 2026 | €0.02 | -14.38% | |
01 Apr 2026 | €0.02 | +30.1% | |
02 Mar 2026 | €0.02 | -7.78% | |
02 Feb 2026 | €0.02 | -7.48% | |
02 Jan 2026 | €0.02 | -0.54% | |
| €0.22 | -9.31% | ||
01 Dec 2025 | €0.02 | -5.96% | |
03 Nov 2025 | €0.02 | +4.42% | |
01 Oct 2025 | €0.02 | +11.62% | |
01 Sep 2025 | €0.02 | -1.47% | |
01 Aug 2025 | €0.02 | -4.17% | |
01 Jul 2025 | €0.02 | +1.37% | |
02 Jun 2025 | €0.02 | +4.43% | |
02 May 2025 | €0.02 | -8.92% | |
01 Apr 2025 | €0.02 | +13.1% | |
03 Mar 2025 | €0.02 | -0.04% | |
10Y Growth
-1.12%
5Y Growth
2.98%
3Y Growth
1.52%
1Y Growth
-12.79%
Community
FAQ
How much dividend does abrdn SICAV I – Euro High Yield Bond Fund MInc EUR pay?▼
abrdn SICAV I – Euro High Yield Bond Fund MInc EUR pays an annual dividend of €0.22 per share, with a dividend yield of 4.13%.
What is the dividend yield of abrdn SICAV I – Euro High Yield Bond Fund MInc EUR?▼
The current dividend yield of abrdn SICAV I – Euro High Yield Bond Fund MInc EUR is 4.13%.
When does abrdn SICAV I – Euro High Yield Bond Fund MInc EUR pay dividends?▼
abrdn SICAV I – Euro High Yield Bond Fund MInc EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn SICAV I – Euro High Yield Bond Fund MInc EUR?▼
The next dividend payment from abrdn SICAV I – Euro High Yield Bond Fund MInc EUR is estimated for October 01, 2026.
How safe is the dividend of abrdn SICAV I – Euro High Yield Bond Fund MInc EUR?▼
abrdn SICAV I – Euro High Yield Bond Fund MInc EUR has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.98%.
What is the dividend of abrdn SICAV I – Euro High Yield Bond Fund MInc EUR?▼
abrdn SICAV I – Euro High Yield Bond Fund MInc EUR currently pays a dividend of €0.02 per share.
When did I have to buy the shares of abrdn SICAV I – Euro High Yield Bond Fund MInc EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I – Euro High Yield Bond Fund MInc EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of abrdn SICAV I – Euro High Yield Bond Fund MInc EUR in 2025?▼
In 2025, abrdn SICAV I – Euro High Yield Bond Fund MInc EUR paid a total dividend of €0.22 per share.
In which currency does abrdn SICAV I – Euro High Yield Bond Fund MInc EUR distribute the dividend?▼
abrdn SICAV I – Euro High Yield Bond Fund MInc EUR distributes its dividends in EUR.