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abrdn SICAV I - Emerging Markets Equity Fund A AInc USD (LU0231479394.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.46
+$0.35+1.91% Monday 00:00
Dividend Yield
0.21%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

abrdn SICAV I - Emerging Markets Equity Fund A AInc USD (LU0231479394.FUND) dividends are paid annual. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of abrdn SICAV I - Emerging Markets Equity Fund A AInc USD (LU0231479394.FUND) is 0.21%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.04
-
01 Oct 2026
$0.04
-
$0.04
-11.41%
01 Oct 2025
$0.04
-11.41%
$0.04
+39.31%
01 Oct 2024
$0.04
+39.31%
$0.03
+49.67%
02 Oct 2023
$0.03
+49.67%
$0.02
-33.02%
02 Oct 2017
$0.02
-33.02%
$0.03
+8.65%
03 Oct 2016
$0.03
+8.65%
$0.03
-43.57%
01 Oct 2015
$0.03
-43.57%
$0.05
+34.49%
01 Oct 2014
$0.05
+34.49%
$0.04
-10.01%
01 Oct 2013
$0.04
-10.01%
$0.04
-64.77%
01 Oct 2012
$0.04
-29.54%
$0.12
-
03 Oct 2011
$0.06
-
01 Oct 2011
$0.06
-
10Y Growth
3%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.41%

Community

FAQ

How much dividend does abrdn SICAV I - Emerging Markets Equity Fund A AInc USD pay?▼
abrdn SICAV I - Emerging Markets Equity Fund A AInc USD pays an annual dividend of $0.04 per share, with a dividend yield of 0.21%.
What is the dividend yield of abrdn SICAV I - Emerging Markets Equity Fund A AInc USD?▼
The current dividend yield of abrdn SICAV I - Emerging Markets Equity Fund A AInc USD is 0.21%.
When does abrdn SICAV I - Emerging Markets Equity Fund A AInc USD pay dividends?▼
abrdn SICAV I - Emerging Markets Equity Fund A AInc USD pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn SICAV I - Emerging Markets Equity Fund A AInc USD?▼
The next dividend payment from abrdn SICAV I - Emerging Markets Equity Fund A AInc USD is estimated for October 01, 2026.
How safe is the dividend of abrdn SICAV I - Emerging Markets Equity Fund A AInc USD?▼
abrdn SICAV I - Emerging Markets Equity Fund A AInc USD has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn SICAV I - Emerging Markets Equity Fund A AInc USD?▼
abrdn SICAV I - Emerging Markets Equity Fund A AInc USD currently pays a dividend of $0.04 per share.
When did I have to buy the shares of abrdn SICAV I - Emerging Markets Equity Fund A AInc USD to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I - Emerging Markets Equity Fund A AInc USD, you needed to own the shares before the ex-dividend date of October 01, 2025.
When did abrdn SICAV I - Emerging Markets Equity Fund A AInc USD pay the last dividend?▼
The last dividend payment from abrdn SICAV I - Emerging Markets Equity Fund A AInc USD was made on October 01, 2025.
What was the dividend of abrdn SICAV I - Emerging Markets Equity Fund A AInc USD in 2025?▼
In 2025, abrdn SICAV I - Emerging Markets Equity Fund A AInc USD paid a total dividend of $0.04 per share.
In which currency does abrdn SICAV I - Emerging Markets Equity Fund A AInc USD distribute the dividend?▼
abrdn SICAV I - Emerging Markets Equity Fund A AInc USD distributes its dividends in USD.