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Stock Events

abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD (LU0566481270.FUND) Dividend 2026

$9.62
+$0.01+0.1% Monday 00:00
Dividend Yield
2.11%
Dividend amount
$0.05
Last ex-date
May 02, 2026
Last pay date
-

Summary

abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD (LU0566481270.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be $0.05 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 Z MInc USD (LU0566481270.FUND) is 2.11%.

Upcoming

2
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.59
-0%
02 May 2026
$0.05
-
02 Apr 2026
$0.05
-
01 Mar 2026
$0.05
-
03 Feb 2026
$0.05
-
02 Jan 2026
$0.05
-
$0.59
+3.19%
02 Dec 2025
$0.05
-
01 Nov 2025
$0.05
-
01 Oct 2025
$0.05
-
02 Sep 2025
$0.05
-
01 Aug 2025
$0.05
-
01 Jul 2025
$0.05
-
03 Jun 2025
$0.05
-
02 May 2025
$0.05
-
02 Apr 2025
$0.05
-
01 Mar 2025
$0.05
-
03 Feb 2025
$0.05
-2.91%
02 Jan 2025
$0.05
+13.94%
$0.57
+11.84%
02 Dec 2024
$0.05
-7.9%
01 Nov 2024
$0.05
-0.95%
01 Oct 2024
$0.05
+3.47%
10Y Growth
6.23%
5Y Growth
3.02%
3Y Growth
4.89%
1Y Growth
N/A

Community

FAQ

How much dividend does abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD pay?▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD pays an annual dividend of $0.2 per share, with a dividend yield of 2.11%.
What is the dividend yield of abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD?▼
The current dividend yield of abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD is 2.11%.
When does abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD pay dividends?▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z 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 Z MInc USD?▼
The next dividend payment from abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD is estimated for May 02, 2026.
How safe is the dividend of abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD?▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD paid dividend every year within the last 9 years.
What is the dividend of abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD?▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD currently pays a dividend of $0.05 per share.
When did I have to buy the shares of abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I - Emerging Markets Corporate Bond Fund Z 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 Z MInc USD in 2025?▼
In 2025, abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD paid a total dividend of $0.59 per share.
In which currency does abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD distribute the dividend?▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer