abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD (LU0566480033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.34
-$0.00-0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +0.27% | ||
05 Oct 2026 | $0.04 | - | |
04 Sep 2026 | $0.04 | - | |
04 Aug 2026 | $0.04 | - | |
06 Jul 2026 | $0.04 | - | |
04 Jun 2026 | $0.04 | - | |
04 May 2026 | $0.04 | -10.69% | |
01 Apr 2026 | $0.04 | +21.48% | |
02 Mar 2026 | $0.03 | -7.58% | |
02 Feb 2026 | $0.04 | -9.33% | |
02 Jan 2026 | $0.04 | +11.82% | |
| $0.45 | +7.03% | ||
01 Dec 2025 | $0.04 | -5.7% | |
03 Nov 2025 | $0.04 | -3.88% | |
01 Oct 2025 | $0.04 | +4.45% | |
01 Sep 2025 | $0.04 | -1.08% | |
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 | - | |
10Y Growth
12.1%
5Y Growth
-1.12%
3Y Growth
-6%
1Y Growth
17.35%
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 $0.45 per share, with a dividend yield of 4.79%.
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 4.79%.
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 October 05, 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 October 05, 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 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.12%.
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 $0.04 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 September 04, 2026.
When did abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD pay the last dividend?▼
The last dividend payment from abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD was made on September 04, 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 $0.45 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.