abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR (LU1135049515.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.98
-€0.00-0.07% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.30 | +2.25% | ||
01 Oct 2026 | €0.03 | - | |
01 Sep 2026 | €0.02 | - | |
03 Aug 2026 | €0.02 | - | |
01 Jul 2026 | €0.02 | - | |
02 Jun 2026 | €0.02 | - | |
04 May 2026 | €0.03 | -4.41% | |
01 Apr 2026 | €0.03 | +17.37% | |
02 Mar 2026 | €0.02 | -12.88% | |
02 Feb 2026 | €0.03 | -3.17% | |
02 Jan 2026 | €0.03 | +14.26% | |
| €0.29 | +8.11% | ||
01 Dec 2025 | €0.02 | -7.75% | |
03 Nov 2025 | €0.03 | -4.12% | |
01 Oct 2025 | €0.03 | +8.31% | |
01 Sep 2025 | €0.02 | +1.4% | |
01 Aug 2025 | €0.02 | +0.07% | |
01 Jul 2025 | €0.02 | +0.84% | |
02 Jun 2025 | €0.02 | -1.85% | |
02 May 2025 | €0.02 | -5.14% | |
01 Apr 2025 | €0.03 | +14.97% | |
03 Mar 2025 | €0.02 | -6.09% | |
10Y Growth
-4.8%
5Y Growth
-1.84%
3Y Growth
-5.95%
1Y Growth
-29.03%
Community
FAQ
How much dividend does abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR pay?▼
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR pays an annual dividend of €0.30 per share, with a dividend yield of 4.32%.
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 4.32%.
When does abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR pay dividends?▼
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR?▼
The next dividend payment from abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.84%.
What 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 currently pays a dividend of €0.02 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 September 01, 2026.
What was the dividend of abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR in 2025?▼
In 2025, abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR paid a total dividend of €0.29 per share.
In which currency does abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR distribute the dividend?▼
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR distributes its dividends in EUR.