abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD (LU0837971422.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.78
-$0.02-0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -0.07% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | -1.16% | |
04 May 2026 | $0.04 | -10.16% | |
01 Apr 2026 | $0.05 | +20.34% | |
02 Mar 2026 | $0.04 | -7.41% | |
02 Feb 2026 | $0.04 | -9.28% | |
02 Jan 2026 | $0.04 | +12.62% | |
| $0.49 | +6.28% | ||
01 Dec 2025 | $0.04 | -6.23% | |
03 Nov 2025 | $0.04 | -3.81% | |
01 Oct 2025 | $0.04 | +5.33% | |
01 Sep 2025 | $0.04 | -1.68% | |
01 Aug 2025 | $0.04 | - | |
01 Jul 2025 | $0.04 | - | |
03 Jun 2025 | $0.04 | - | |
02 May 2025 | $0.04 | - | |
02 Apr 2025 | $0.04 | - | |
01 Mar 2025 | $0.05 | - | |
10Y Growth
13.59%
5Y Growth
-0.39%
3Y Growth
-2.91%
1Y Growth
31.38%
Community
FAQ
How much dividend does abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD pay?▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD pays an annual dividend of $0.48 per share, with a dividend yield of 5.48%.
What is the dividend yield of abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD?▼
The current dividend yield of abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD is 5.48%.
When does abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD pay dividends?▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD?▼
The next dividend payment from abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD is estimated for October 01, 2026.
How safe is the dividend of abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD?▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.39%.
What is the dividend of abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD?▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund X 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 X MInc USD to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD pay the last dividend?▼
The last dividend payment from abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD was made on September 01, 2026.
What was the dividend of abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD in 2025?▼
In 2025, abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD paid a total dividend of $0.49 per share.
In which currency does abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD distribute the dividend?▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD distributes its dividends in USD.