abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD (LU0231480053.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.23
-$0.02-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.80 | -1.32% | ||
01 Oct 2026 | $0.06 | - | |
01 Sep 2026 | $0.06 | -0.6% | |
03 Aug 2026 | $0.06 | -7.73% | |
01 Jul 2026 | $0.07 | +7.32% | |
01 Jun 2026 | $0.07 | -3.49% | |
04 May 2026 | $0.07 | -10.18% | |
01 Apr 2026 | $0.08 | +20.25% | |
02 Mar 2026 | $0.06 | -3.2% | |
02 Feb 2026 | $0.06 | -16.42% | |
02 Jan 2026 | $0.08 | +18.93% | |
| $0.81 | -4.94% | ||
01 Dec 2025 | $0.06 | - | |
03 Nov 2025 | $0.07 | -6.17% | |
01 Oct 2025 | $0.07 | +2.53% | |
01 Sep 2025 | $0.07 | -1.94% | |
01 Aug 2025 | $0.07 | - | |
01 Jul 2025 | $0.07 | - | |
03 Jun 2025 | $0.06 | - | |
02 May 2025 | $0.06 | - | |
02 Apr 2025 | $0.06 | - | |
01 Mar 2025 | $0.06 | - | |
10Y Growth
11.69%
5Y Growth
0.8%
3Y Growth
-1.41%
1Y Growth
61.34%
Community
FAQ
How much dividend does abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD pay?▼
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD pays an annual dividend of $0.77 per share, with a dividend yield of 5.4%.
What is the dividend yield of abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD?▼
The current dividend yield of abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD is 5.4%.
When does abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD pay dividends?▼
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD?▼
The next dividend payment from abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD is estimated for October 01, 2026.
How safe is the dividend of abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD?▼
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.8%.
What is the dividend of abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD?▼
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD currently pays a dividend of $0.06 per share.
When did I have to buy the shares of abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD pay the last dividend?▼
The last dividend payment from abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD was made on September 01, 2026.
What was the dividend of abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD in 2025?▼
In 2025, abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD paid a total dividend of $0.81 per share.
In which currency does abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD distribute the dividend?▼
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD distributes its dividends in USD.