abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD (LU0566480033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.14
+$0.01+0.12%Friday 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 | $0.19 | - | |
May 4, 2026 | $0.04 | -10.69% | |
Apr 1, 2026 | $0.04 | +21.48% | |
Mar 2, 2026 | $0.03 | -7.58% | |
Feb 2, 2026 | $0.04 | -9.33% | |
Jan 2, 2026 | $0.04 | +11.82% | |
| $0.27 | -35.93% | ||
Dec 1, 2025 | $0.04 | -5.7% | |
Nov 3, 2025 | $0.04 | -3.88% | |
Oct 1, 2025 | $0.04 | +4.45% | |
Sep 1, 2025 | $0.04 | -1.08% | |
Aug 1, 2025 | $0.04 | - | |
Feb 3, 2025 (Ex Date) | $0.04 | -2.79% | |
Jan 2, 2025 (Ex Date) | $0.04 | +13.31% | |
| $0.42 | +14.29% | ||
Dec 2, 2024 (Ex Date) | $0.03 | -6.98% | |
Nov 1, 2024 (Ex Date) | $0.04 | -1.26% | |
Oct 1, 2024 (Ex Date) | $0.04 | +2.87% | |
Sep 2, 2024 (Ex Date) | $0.04 | -0.21% | |
Aug 1, 2024 (Ex Date) | $0.04 | +6.76% | |
Jul 1, 2024 (Ex Date) | $0.03 | -1.86% | |
Jun 3, 2024 (Ex Date) | $0.03 | -4.28% | |
May 2, 2024 (Ex Date) | $0.04 | +6.48% | |
10Y Growth
7.65%
5Y Growth
-4%
3Y Growth
-10.41%
1Y Growth
0.65%
Community
FAQs
How much dividend does abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD is $0.45 per share.
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 4.9%.
When does abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD is estimated for November 4, 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 November 4, 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 5-year dividend growth of 4%.
What is the dividend of abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD?▼
The latest recorded dividend from abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD was $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 May 4, 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 May 4, 2026.
What was the dividend of abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD in 2025?▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.