abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR (LU0963865679.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.78
-€0.00-0.02%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 | €0.15 | - | |
Apr 1, 2026 (Ex Date) | €0.15 | -2.7% | |
| €0.30 | -9.49% | ||
Oct 1, 2025 (Ex Date) | €0.15 | +4.86% | |
Apr 1, 2025 (Ex Date) | €0.15 | -13.65% | |
| €0.33 | +37.29% | ||
Oct 1, 2024 (Ex Date) | €0.17 | +4.77% | |
Apr 2, 2024 (Ex Date) | €0.16 | -1.93% | |
| €0.24 | +62.35% | ||
Oct 2, 2023 (Ex Date) | €0.16 | +116.16% | |
Apr 3, 2023 (Ex Date) | €0.08 | -21.81% | |
| €0.15 | +155.31% | ||
Oct 3, 2022 (Ex Date) | €0.10 | +91.36% | |
Apr 1, 2022 (Ex Date) | €0.05 | +85.26% | |
| €0.06 | -55.14% | ||
Oct 1, 2021 (Ex Date) | €0.03 | -10.24% | |
Apr 1, 2021 (Ex Date) | €0.03 | -44.49% | |
| €0.13 | -19.6% | ||
Oct 1, 2020 (Ex Date) | €0.06 | -25.81% | |
Apr 1, 2020 (Ex Date) | €0.07 | -15.36% | |
| €0.16 | +61.69% | ||
Oct 1, 2019 (Ex Date) | €0.09 | +19.93% | |
Apr 1, 2019 (Ex Date) | €0.07 | +26.49% | |
| €0.10 | -16.54% | ||
Oct 1, 2018 (Ex Date) | €0.06 | +38.81% | |
Apr 3, 2018 (Ex Date) | €0.04 | -21.04% | |
| €0.12 | -13.29% | ||
Oct 2, 2017 (Ex Date) | €0.05 | -20.6% | |
Apr 3, 2017 (Ex Date) | €0.07 | +4.14% | |
| €0.14 | -35.93% | ||
Oct 3, 2016 (Ex Date) | €0.06 | -13.39% | |
10Y Growth
8.84%
5Y Growth
28.64%
3Y Growth
20.3%
1Y Growth
-4.13%
Community
FAQs
How much dividend does abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR is €0.30 per share.
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 3.08%.
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 has paid a dividend for 11 consecutive years, with 5-year dividend growth of 28.64%.
What is the dividend of abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR?▼
The latest recorded dividend from abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR was €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 1, 2026.
What was the dividend of abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR in 2025?▼
abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc 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.