abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR (LU0837972073.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.94
-€0.01-0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.56 | -4.23% | ||
01 Oct 2026 | €0.05 | - | |
01 Sep 2026 | €0.05 | -7.44% | |
03 Aug 2026 | €0.05 | -4.08% | |
01 Jul 2026 | €0.05 | +13.53% | |
01 Jun 2026 | €0.04 | -0.55% | |
04 May 2026 | €0.05 | -12.12% | |
01 Apr 2026 | €0.05 | +23.94% | |
02 Mar 2026 | €0.04 | -6.25% | |
02 Feb 2026 | €0.04 | -10.81% | |
02 Jan 2026 | €0.05 | +10.86% | |
| €0.59 | +16.09% | ||
01 Dec 2025 | €0.04 | -6.22% | |
03 Nov 2025 | €0.05 | -2.31% | |
01 Oct 2025 | €0.05 | +4.62% | |
01 Sep 2025 | €0.05 | -3.6% | |
01 Aug 2025 | €0.05 | -1.43% | |
01 Jul 2025 | €0.05 | +4.17% | |
02 Jun 2025 | €0.05 | -1.67% | |
02 May 2025 | €0.05 | -12.32% | |
01 Apr 2025 | €0.05 | +12.47% | |
03 Mar 2025 | €0.05 | -5.42% | |
10Y Growth
1.11%
5Y Growth
6.17%
3Y Growth
3.81%
1Y Growth
-4.23%
Community
FAQ
How much dividend does abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR pay?▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR pays an annual dividend of €0.56 per share, with a dividend yield of 5.67%.
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 5.67%.
When does abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR pay dividends?▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR?▼
The next dividend payment from abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.17%.
What 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 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 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 01, 2026.
What was the dividend of abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR in 2025?▼
In 2025, abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR paid a total dividend of €0.59 per share.
In which currency does abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR distribute the dividend?▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR distributes its dividends in EUR.