abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR (LU1135049515.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.83
+€0.03+0.44%Friday 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 | €0.26 | - | |
Oct 1, 2026 (Ex Date) | €0.03 | -0.58% | |
Sep 1, 2026 (Ex Date) | €0.03 | +3.97% | |
Aug 3, 2026 (Ex Date) | €0.03 | -0.34% | |
Jul 1, 2026 (Ex Date) | €0.03 | +7.89% | |
Jun 1, 2026 (Ex Date) | €0.02 | -3.08% | |
May 4, 2026 (Ex Date) | €0.03 | -4.41% | |
Apr 1, 2026 (Ex Date) | €0.03 | +17.37% | |
Mar 2, 2026 (Ex Date) | €0.02 | -12.88% | |
Feb 2, 2026 (Ex Date) | €0.03 | -3.17% | |
Jan 2, 2026 (Ex Date) | €0.03 | +14.26% | |
| €0.29 | +8.11% | ||
Dec 1, 2025 (Ex Date) | €0.02 | -7.75% | |
Nov 3, 2025 (Ex Date) | €0.03 | -4.12% | |
Oct 1, 2025 (Ex Date) | €0.03 | +8.31% | |
Sep 1, 2025 (Ex Date) | €0.02 | +1.4% | |
Aug 1, 2025 (Ex Date) | €0.02 | +0.07% | |
Jul 1, 2025 (Ex Date) | €0.02 | +0.84% | |
Jun 2, 2025 (Ex Date) | €0.02 | -1.85% | |
May 2, 2025 (Ex Date) | €0.02 | -5.14% | |
Apr 1, 2025 (Ex Date) | €0.03 | +14.97% | |
Mar 3, 2025 (Ex Date) | €0.02 | -6.09% | |
10Y Growth
-0.66%
5Y Growth
7.03%
3Y Growth
8.39%
1Y Growth
6.68%
Community
FAQs
How much dividend does abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR is €0.31 per share.
What is the dividend yield of abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR?▼
The current dividend yield of abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR is 4.57%.
How safe is the dividend of abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR?▼
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.03%.
What is the dividend of abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR?▼
The latest recorded dividend from abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR was €0.03 per share.
When did I have to buy the shares of abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I 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 Investment Grade Bond Fund I MInc Hedged EUR in 2025?▼
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR has recorded dividends totaling €0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.