abrdn SICAV I – Emerging Markets Bond Fund MInc Hedged EUR (LU0908660441.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.39
-€0.04-0.67%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 | €0.23 | - | |
Oct 1, 2026 (Ex Date) | €0.02 | +2.84% | |
Sep 1, 2026 (Ex Date) | €0.02 | -0.11% | |
Aug 3, 2026 (Ex Date) | €0.02 | -10.23% | |
Jul 1, 2026 (Ex Date) | €0.02 | +7.29% | |
Jun 1, 2026 (Ex Date) | €0.02 | -3.09% | |
May 4, 2026 (Ex Date) | €0.02 | -12.36% | |
Apr 1, 2026 (Ex Date) | €0.03 | +22.66% | |
Mar 2, 2026 (Ex Date) | €0.02 | -0.79% | |
Feb 2, 2026 (Ex Date) | €0.02 | -18.95% | |
Jan 2, 2026 (Ex Date) | €0.03 | +18.43% | |
| €0.30 | -4.09% | ||
Dec 1, 2025 (Ex Date) | €0.02 | -4.63% | |
Nov 3, 2025 (Ex Date) | €0.02 | -6.12% | |
Oct 1, 2025 (Ex Date) | €0.03 | +1.33% | |
Sep 1, 2025 (Ex Date) | €0.02 | -4.34% | |
Aug 1, 2025 (Ex Date) | €0.03 | +6.53% | |
Jul 1, 2025 (Ex Date) | €0.02 | +5.11% | |
Jun 2, 2025 (Ex Date) | €0.02 | -6.8% | |
May 2, 2025 (Ex Date) | €0.02 | -7.66% | |
Apr 1, 2025 (Ex Date) | €0.03 | +18.28% | |
Mar 3, 2025 (Ex Date) | €0.02 | -12.6% | |
10Y Growth
-5.68%
5Y Growth
-0.37%
3Y Growth
-4.39%
1Y Growth
-8.65%
Community
FAQs
How much dividend does abrdn SICAV I – Emerging Markets Bond Fund MInc Hedged EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV I – Emerging Markets Bond Fund MInc Hedged EUR is €0.28 per share.
What is the dividend yield of abrdn SICAV I – Emerging Markets Bond Fund MInc Hedged EUR?▼
The current dividend yield of abrdn SICAV I – Emerging Markets Bond Fund MInc Hedged EUR is 5.13%.
How safe is the dividend of abrdn SICAV I – Emerging Markets Bond Fund MInc Hedged EUR?▼
abrdn SICAV I – Emerging Markets Bond Fund MInc Hedged EUR has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.37%.
What is the dividend of abrdn SICAV I – Emerging Markets Bond Fund MInc Hedged EUR?▼
The latest recorded dividend from abrdn SICAV I – Emerging Markets Bond Fund MInc Hedged EUR was €0.02 per share.
When did I have to buy the shares of abrdn SICAV I – Emerging Markets Bond Fund MInc Hedged EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I – Emerging Markets Bond Fund MInc Hedged 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 Bond Fund MInc Hedged EUR in 2025?▼
abrdn SICAV I – Emerging Markets Bond Fund MInc Hedged EUR has recorded dividends totaling €0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.