abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR (LU0890789463.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.49
+€0.01+0.16%Thursday 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 | €0.19 | - | |
Jul 1, 2026 (Ex Date) | €0.03 | +7.98% | |
Jun 1, 2026 (Ex Date) | €0.03 | -3% | |
May 4, 2026 (Ex Date) | €0.03 | -11.66% | |
Apr 1, 2026 (Ex Date) | €0.03 | +21.13% | |
Mar 2, 2026 (Ex Date) | €0.03 | -1.19% | |
Feb 2, 2026 (Ex Date) | €0.03 | -17.88% | |
Jan 2, 2026 (Ex Date) | €0.03 | +18.35% | |
| €0.34 | -3.56% | ||
Dec 1, 2025 (Ex Date) | €0.03 | -5.34% | |
Nov 3, 2025 (Ex Date) | €0.03 | -5.54% | |
Oct 1, 2025 (Ex Date) | €0.03 | +2.65% | |
Sep 1, 2025 (Ex Date) | €0.03 | -4.86% | |
Aug 1, 2025 (Ex Date) | €0.03 | +6.38% | |
Jul 1, 2025 (Ex Date) | €0.03 | +5.33% | |
Jun 2, 2025 (Ex Date) | €0.03 | -6.2% | |
May 2, 2025 (Ex Date) | €0.03 | -7.54% | |
Apr 1, 2025 (Ex Date) | €0.03 | +17.2% | |
Mar 3, 2025 (Ex Date) | €0.03 | -12.1% | |
Feb 3, 2025 (Ex Date) | €0.03 | -2.67% | |
Jan 2, 2025 (Ex Date) | €0.03 | +10.65% | |
| €0.36 | +1.98% | ||
Dec 2, 2024 (Ex Date) | €0.03 | -13% | |
10Y Growth
-7.7%
5Y Growth
-6.39%
3Y Growth
-11.85%
1Y Growth
-29.2%
Community
FAQs
How much dividend does abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR is €0.34 per share.
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 6.13%.
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 5-year dividend growth of 6.39%.
What is the dividend of abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR?▼
The latest recorded dividend from abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR was €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 July 1, 2026.
What was the dividend of abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR in 2025?▼
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR has recorded dividends totaling €0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.