abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD (LU0231480053.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.71
-$0.04-0.32%Monday 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 | $0.67 | - | |
Oct 1, 2026 | $0.06 | +0.57% | |
Sep 1, 2026 | $0.06 | -0.6% | |
Aug 3, 2026 | $0.06 | -7.73% | |
Jul 1, 2026 | $0.07 | +7.32% | |
Jun 1, 2026 | $0.07 | -3.49% | |
May 4, 2026 | $0.07 | -10.18% | |
Apr 1, 2026 | $0.08 | +20.25% | |
Mar 2, 2026 | $0.06 | -3.2% | |
Feb 2, 2026 | $0.06 | -16.42% | |
Jan 2, 2026 | $0.08 | - | |
| $0.50 | -42.1% | ||
Dec 1, 2025 | $0.06 | - | |
Nov 3, 2025 | $0.07 | -6.17% | |
Oct 1, 2025 | $0.07 | +2.53% | |
Sep 1, 2025 | $0.07 | -1.94% | |
Aug 1, 2025 | $0.07 | - | |
Feb 3, 2025 (Ex Date) | $0.07 | -1.52% | |
Jan 2, 2025 (Ex Date) | $0.07 | +10.8% | |
| $0.86 | +3.36% | ||
Dec 2, 2024 (Ex Date) | $0.07 | -13.11% | |
Nov 1, 2024 (Ex Date) | $0.08 | +7.87% | |
Oct 1, 2024 (Ex Date) | $0.07 | -12.62% | |
10Y Growth
8.72%
5Y Growth
0.62%
3Y Growth
-1.81%
1Y Growth
59.45%
Community
FAQs
How much dividend does abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD is $0.77 per share.
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 5.64%.
When does abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD is estimated for November 2, 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 November 2, 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 5-year dividend growth of 0.62%.
What is the dividend of abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD?▼
The latest recorded dividend from abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD was $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 October 1, 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 October 1, 2026.
What was the dividend of abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD in 2025?▼
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.