abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR (LU0890789463.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.67
-€0.01-0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.34 | -2.38% | ||
01 Oct 2026 | €0.03 | - | |
01 Sep 2026 | €0.03 | - | |
03 Aug 2026 | €0.03 | - | |
01 Jul 2026 | €0.03 | +7.98% | |
01 Jun 2026 | €0.03 | -3% | |
04 May 2026 | €0.03 | -11.66% | |
01 Apr 2026 | €0.03 | +21.13% | |
02 Mar 2026 | €0.03 | -1.19% | |
02 Feb 2026 | €0.03 | -17.88% | |
02 Jan 2026 | €0.03 | +18.35% | |
| €0.34 | -3.56% | ||
01 Dec 2025 | €0.03 | -5.34% | |
03 Nov 2025 | €0.03 | -5.54% | |
01 Oct 2025 | €0.03 | +2.65% | |
01 Sep 2025 | €0.03 | -4.86% | |
01 Aug 2025 | €0.03 | +6.38% | |
01 Jul 2025 | €0.03 | +5.33% | |
02 Jun 2025 | €0.03 | -6.2% | |
02 May 2025 | €0.03 | -7.54% | |
01 Apr 2025 | €0.03 | +17.2% | |
03 Mar 2025 | €0.03 | -12.1% | |
10Y Growth
-6.65%
5Y Growth
-4.24%
3Y Growth
-8.48%
1Y Growth
-20.82%
Community
FAQ
How much dividend does abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR pay?▼
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR pays an annual dividend of €0.34 per share, with a dividend yield of 5.93%.
What is the dividend yield of abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR?▼
The current dividend yield of abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR is 5.93%.
When does abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR pay dividends?▼
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR?▼
The next dividend payment from abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR is estimated for October 01, 2026.
How safe is the dividend of abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR?▼
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.24%.
What is the dividend of abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR?▼
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR currently pays a dividend of €0.03 per share.
When did I have to buy the shares of abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR in 2025?▼
In 2025, abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR paid a total dividend of €0.34 per share.
In which currency does abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR distribute the dividend?▼
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR distributes its dividends in EUR.