abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD (LU0566480033.FUND) Dividend 2026

$9.45
-$0-0.04% Saturday 00:00
Dividend Yield
1.62%
Dividend amount
$0.04
Last ex-date
May 02, 2026
Last pay date
-

Summary

abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD (LU0566480033.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be $0.04 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD (LU0566480033.FUND) is 1.62%.

Upcoming

Past

DateAmountChange
$0.44
-
02 May 2026
$0.04
-
02 Apr 2026
$0.03
-
01 Mar 2026
$0.04
-
03 Feb 2026
$0.04
-
02 Jan 2026
$0.04
-
$0.44
+3.8%
02 Dec 2025
$0.03
-
01 Nov 2025
$0.04
-
01 Oct 2025
$0.04
-
02 Sep 2025
$0.04
-
01 Aug 2025
$0.04
-
01 Jul 2025
$0.03
-
03 Jun 2025
$0.03
-
02 May 2025
$0.04
-
02 Apr 2025
$0.03
-
01 Mar 2025
$0.04
-
03 Feb 2025
$0.04
-2.79%
02 Jan 2025
$0.04
+13.31%
$0.42
+14.29%
02 Dec 2024
$0.03
-6.98%
01 Nov 2024
$0.04
-1.26%
01 Oct 2024
$0.04
+2.87%
10Y Growth
8.52%
5Y Growth
5.63%
3Y Growth
5.86%
1Y Growth
N/A

Community

FAQ

How much dividend does abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD pay?
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD pays an annual dividend of $0.15 per share, with a dividend yield of 1.62%.
What is the dividend yield of abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD?
The current dividend yield of abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD is 1.62%.
When does abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD pay dividends?
abrdn SICAV I - Emerging Markets Corporate Bond Fund A 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 Corporate Bond Fund A MInc USD?
The next dividend payment from abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD is estimated for May 02, 2026.
How safe is the dividend of abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD?
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD paid dividend every year within the last 9 years.
What is the dividend of abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD?
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD currently pays a dividend of $0.03 per share.
When did I have to buy the shares of abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD to receive the previous dividend?
To receive the previous dividend from abrdn SICAV I - Emerging Markets Corporate Bond Fund A 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 Corporate Bond Fund A MInc USD in 2025?
In 2025, abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD paid a total dividend of $0.44 per share.
In which currency does abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD distribute the dividend?
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer