abrdn SICAV I – Euro High Yield Bond Fund MInc EUR (LU0119176823.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.19
+€0.01+0.16%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 | €0.16 | - | |
Sep 1, 2026 (Ex Date) | €0.02 | -1.96% | |
Aug 3, 2026 (Ex Date) | €0.02 | -8.29% | |
Jul 1, 2026 (Ex Date) | €0.02 | +13.34% | |
Jun 1, 2026 (Ex Date) | €0.02 | -1.56% | |
May 4, 2026 (Ex Date) | €0.02 | -14.38% | |
Apr 1, 2026 (Ex Date) | €0.02 | +30.1% | |
Mar 2, 2026 (Ex Date) | €0.02 | -7.78% | |
Feb 2, 2026 (Ex Date) | €0.02 | -7.48% | |
Jan 2, 2026 (Ex Date) | €0.02 | -0.54% | |
| €0.22 | -9.31% | ||
Dec 1, 2025 (Ex Date) | €0.02 | -5.96% | |
Nov 3, 2025 (Ex Date) | €0.02 | +4.42% | |
Oct 1, 2025 (Ex Date) | €0.02 | +11.62% | |
Sep 1, 2025 (Ex Date) | €0.02 | -1.47% | |
Aug 1, 2025 (Ex Date) | €0.02 | -4.17% | |
Jul 1, 2025 (Ex Date) | €0.02 | +1.37% | |
Jun 2, 2025 (Ex Date) | €0.02 | +4.43% | |
May 2, 2025 (Ex Date) | €0.02 | -8.92% | |
Apr 1, 2025 (Ex Date) | €0.02 | +13.1% | |
Mar 3, 2025 (Ex Date) | €0.02 | -0.04% | |
Feb 3, 2025 (Ex Date) | €0.02 | -13.04% | |
10Y Growth
0.65%
5Y Growth
6.69%
3Y Growth
7.69%
1Y Growth
4.12%
Community
FAQs
How much dividend does abrdn SICAV I – Euro High Yield Bond Fund MInc EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV I – Euro High Yield Bond Fund MInc EUR is €0.22 per share.
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 4.24%.
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 5-year dividend growth of 6.69%.
What is the dividend of abrdn SICAV I – Euro High Yield Bond Fund MInc EUR?▼
The latest recorded dividend from abrdn SICAV I – Euro High Yield Bond Fund MInc EUR was €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 1, 2026.
What was the dividend of abrdn SICAV I – Euro High Yield Bond Fund MInc EUR in 2025?▼
abrdn SICAV I – Euro High Yield Bond Fund MInc EUR has recorded dividends totaling €0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.