abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR (LU0963865679.FUND) Dividend 2026
€9.67
-€0.03-0.29% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.3 | - | ||
01 Apr 2026 | €0.15 | - | |
| €0.3 | -9.49% | ||
01 Oct 2025 | €0.15 | +4.86% | |
01 Apr 2025 | €0.15 | -13.65% | |
| €0.33 | +37.29% | ||
01 Oct 2024 | €0.17 | +4.77% | |
02 Apr 2024 | €0.16 | -1.93% | |
| €0.24 | +62.35% | ||
02 Oct 2023 | €0.16 | +116.16% | |
03 Apr 2023 | €0.08 | -21.81% | |
| €0.15 | +155.31% | ||
03 Oct 2022 | €0.1 | +91.36% | |
01 Apr 2022 | €0.05 | +85.26% | |
| €0.06 | -55.14% | ||
01 Oct 2021 | €0.03 | -10.24% | |
01 Apr 2021 | €0.03 | -44.49% | |
| €0.13 | -19.6% | ||
01 Oct 2020 | €0.06 | -25.81% | |
01 Apr 2020 | €0.07 | -15.36% | |
| €0.16 | +61.69% | ||
01 Oct 2019 | €0.09 | +19.93% | |
01 Apr 2019 | €0.07 | +26.49% | |
| €0.1 | -16.54% | ||
01 Oct 2018 | €0.06 | +38.81% | |
03 Apr 2018 | €0.04 | -21.04% | |
| €0.12 | -13.29% | ||
02 Oct 2017 | €0.05 | -20.6% | |
03 Apr 2017 | €0.07 | +4.14% | |
| €0.14 | -35.93% | ||
03 Oct 2016 | €0.06 | -13.39% | |
10Y Growth
16.7%
5Y Growth
38.8%
3Y Growth
7.51%
1Y Growth
N/A
Community
FAQ
How much dividend does abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR pay?▼
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR pays an annual dividend of €0.3 per share, with a dividend yield of 3.09%.
What is the dividend yield of abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR?▼
The current dividend yield of abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR is 3.09%.
When does abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR pay dividends?▼
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR?▼
The next dividend payment from abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR is estimated for October 01, 2026.
How safe is the dividend of abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR?▼
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR paid dividend every year within the last 11 years.
What is the dividend of abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR?▼
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR currently pays a dividend of €0.15 per share.
When did I have to buy the shares of abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR in 2025?▼
In 2025, abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR paid a total dividend of €0.3 per share.
In which currency does abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR distribute the dividend?▼
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer