abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD (LU0566481270.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.21
-$0.10-1.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | +2.01% | ||
01 Oct 2026 | $0.05 | - | |
01 Sep 2026 | $0.05 | -6.36% | |
03 Aug 2026 | $0.05 | -3.51% | |
01 Jul 2026 | $0.06 | +11.37% | |
01 Jun 2026 | $0.05 | -1.51% | |
04 May 2026 | $0.05 | -9.41% | |
01 Apr 2026 | $0.06 | +19.07% | |
02 Mar 2026 | $0.05 | -7.5% | |
02 Feb 2026 | $0.05 | -9.21% | |
02 Jan 2026 | $0.06 | +13.14% | |
| $0.60 | +5.97% | ||
01 Dec 2025 | $0.05 | - | |
03 Nov 2025 | $0.05 | -3.68% | |
01 Oct 2025 | $0.05 | +6.1% | |
01 Sep 2025 | $0.05 | -2.4% | |
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 | - | |
10Y Growth
9.52%
5Y Growth
2.54%
3Y Growth
3.58%
1Y Growth
59.1%
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 $0.59 per share, with a dividend yield of 6.42%.
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 6.42%.
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 November 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 November 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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.54%.
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 October 01, 2026.
When did abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD pay the last dividend?▼
The last dividend payment from abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD was made on October 01, 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 $0.60 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.