abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR (LU0837972073.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.97
-€0.03-0.28%Wednesday 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 | €0.47 | - | |
Oct 1, 2026 (Ex Date) | €0.05 | +3.13% | |
Sep 1, 2026 (Ex Date) | €0.05 | -7.44% | |
Aug 3, 2026 (Ex Date) | €0.05 | -4.08% | |
Jul 1, 2026 (Ex Date) | €0.05 | +13.53% | |
Jun 1, 2026 (Ex Date) | €0.04 | -0.55% | |
May 4, 2026 (Ex Date) | €0.05 | -12.12% | |
Apr 1, 2026 (Ex Date) | €0.05 | +23.94% | |
Mar 2, 2026 (Ex Date) | €0.04 | -6.25% | |
Feb 2, 2026 (Ex Date) | €0.04 | -10.81% | |
Jan 2, 2026 (Ex Date) | €0.05 | +10.86% | |
| €0.59 | +16.09% | ||
Dec 1, 2025 (Ex Date) | €0.04 | -6.22% | |
Nov 3, 2025 (Ex Date) | €0.05 | -2.31% | |
Oct 1, 2025 (Ex Date) | €0.05 | +4.62% | |
Sep 1, 2025 (Ex Date) | €0.05 | -3.6% | |
Aug 1, 2025 (Ex Date) | €0.05 | -1.43% | |
Jul 1, 2025 (Ex Date) | €0.05 | +4.17% | |
Jun 2, 2025 (Ex Date) | €0.05 | -1.67% | |
May 2, 2025 (Ex Date) | €0.05 | -12.32% | |
Apr 1, 2025 (Ex Date) | €0.05 | +12.47% | |
Mar 3, 2025 (Ex Date) | €0.05 | -5.42% | |
10Y Growth
1.11%
5Y Growth
5.93%
3Y Growth
3.79%
1Y Growth
-4.85%
Community
FAQs
How much dividend does abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR is €0.56 per share.
What is the dividend yield of abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR?▼
The current dividend yield of abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR is 5.63%.
How safe is the dividend of abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR?▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.93%.
What is the dividend of abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR?▼
The latest recorded dividend from abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR was €0.05 per share.
When did I have to buy the shares of abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR in 2025?▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR has recorded dividends totaling €0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.