abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD (LU0837971422.FUND) Dividend 2026

$8.92
-$0-0.04% Saturday 00:00
Dividend Yield
1.85%
Dividend amount
$0.04
Last ex-date
May 02, 2026
Last pay date
-

Summary

abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD (LU0837971422.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be $0.04 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 X MInc USD (LU0837971422.FUND) is 1.85%.

Upcoming

Past

DateAmountChange
$0.48
-
02 May 2026
$0.04
-
02 Apr 2026
$0.04
-
01 Mar 2026
$0.05
-
03 Feb 2026
$0.04
-
02 Jan 2026
$0.04
-
$0.48
+3.42%
02 Dec 2025
$0.04
-
01 Nov 2025
$0.04
-
01 Oct 2025
$0.04
-
01 Sep 2025
$0.04
-
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
-
03 Feb 2025
$0.04
-2.9%
02 Jan 2025
$0.04
+13.45%
$0.46
+12.89%
02 Dec 2024
$0.04
-7.43%
01 Nov 2024
$0.04
-1.05%
01 Oct 2024
$0.04
+3.09%
10Y Growth
8.74%
5Y Growth
4.11%
3Y Growth
5.3%
1Y Growth
N/A

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 $0.17 per share, with a dividend yield of 1.85%.
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 1.85%.
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 May 02, 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 May 02, 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 paid dividend every year within the last 9 years.
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 April 02, 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 $0.48 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer