abrdn SICAV I – Euro High Yield Bond Fund Class X MInc GBP (LU0837981900.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.86
+£0.02+0.23%Tuesday 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 | £0.46 | - | |
Oct 1, 2026 (Ex Date) | £0.05 | +13.27% | |
Sep 1, 2026 (Ex Date) | £0.04 | -1.37% | |
Aug 3, 2026 (Ex Date) | £0.04 | -7.53% | |
Jul 1, 2026 (Ex Date) | £0.05 | +11.87% | |
Jun 1, 2026 (Ex Date) | £0.04 | -1.75% | |
May 4, 2026 (Ex Date) | £0.04 | -12.54% | |
Apr 1, 2026 (Ex Date) | £0.05 | +23.78% | |
Mar 2, 2026 (Ex Date) | £0.04 | -6.45% | |
Feb 2, 2026 (Ex Date) | £0.04 | -8.44% | |
Jan 2, 2026 (Ex Date) | £0.05 | +3.79% | |
| £0.53 | +1.42% | ||
Dec 1, 2025 (Ex Date) | £0.05 | -7.57% | |
Nov 3, 2025 (Ex Date) | £0.05 | +2.99% | |
Oct 1, 2025 (Ex Date) | £0.05 | +12.19% | |
Sep 1, 2025 (Ex Date) | £0.04 | -2.64% | |
Aug 1, 2025 (Ex Date) | £0.04 | -1.89% | |
Jul 1, 2025 (Ex Date) | £0.04 | +3.98% | |
Jun 2, 2025 (Ex Date) | £0.04 | +2.4% | |
May 2, 2025 (Ex Date) | £0.04 | -6.29% | |
Apr 1, 2025 (Ex Date) | £0.05 | +13.67% | |
Mar 3, 2025 (Ex Date) | £0.04 | -3.99% | |
10Y Growth
1.2%
5Y Growth
3.85%
3Y Growth
4.8%
1Y Growth
6.07%
Community
FAQs
How much dividend does abrdn SICAV I – Euro High Yield Bond Fund Class X MInc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV I – Euro High Yield Bond Fund Class X MInc GBP is £0.55 per share.
What is the dividend yield of abrdn SICAV I – Euro High Yield Bond Fund Class X MInc GBP?▼
The current dividend yield of abrdn SICAV I – Euro High Yield Bond Fund Class X MInc GBP is 6.26%.
How safe is the dividend of abrdn SICAV I – Euro High Yield Bond Fund Class X MInc GBP?▼
abrdn SICAV I – Euro High Yield Bond Fund Class X MInc GBP has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.85%.
What is the dividend of abrdn SICAV I – Euro High Yield Bond Fund Class X MInc GBP?▼
The latest recorded dividend from abrdn SICAV I – Euro High Yield Bond Fund Class X MInc GBP was £0.05 per share.
When did I have to buy the shares of abrdn SICAV I – Euro High Yield Bond Fund Class X MInc GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I – Euro High Yield Bond Fund Class X MInc GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of abrdn SICAV I – Euro High Yield Bond Fund Class X MInc GBP in 2025?▼
abrdn SICAV I – Euro High Yield Bond Fund Class X MInc GBP has recorded dividends totaling £0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.