$14.31
+$0+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.84 | - | ||
02 May 2026 | $0.06 | - | |
02 Apr 2026 | $0.06 | - | |
01 Mar 2026 | $0.06 | - | |
03 Feb 2026 | $0.07 | - | |
02 Jan 2026 | $0.07 | - | |
| $0.84 | -1.59% | ||
02 Dec 2025 | $0.07 | - | |
01 Nov 2025 | $0.08 | - | |
01 Oct 2025 | $0.07 | - | |
01 Sep 2025 | $0.08 | - | |
01 Aug 2025 | $0.08 | - | |
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 | - | |
03 Feb 2025 | $0.07 | -1.52% | |
02 Jan 2025 | $0.07 | +10.8% | |
| $0.86 | +3.36% | ||
02 Dec 2024 | $0.07 | -13.11% | |
01 Nov 2024 | $0.08 | +7.87% | |
01 Oct 2024 | $0.07 | -12.62% | |
10Y Growth
4.93%
5Y Growth
1.56%
3Y Growth
0.57%
1Y Growth
N/A
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 $0.27 per share, with a dividend yield of 1.92%.
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 1.92%.
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 May 02, 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 May 02, 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 paid dividend every year within the last 9 years.
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 April 02, 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 $0.84 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer