abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD (LU1558495252.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$8.88
+S$0.02+0.28%Monday 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 | S$0.36 | - | |
Sep 1, 2026 | S$0.04 | +1.22% | |
Aug 3, 2026 | S$0.04 | +0.18% | |
Jul 1, 2026 | S$0.04 | +0.23% | |
Jun 1, 2026 | S$0.04 | +1.55% | |
May 4, 2026 | S$0.04 | +3.45% | |
Apr 1, 2026 | S$0.04 | -6.08% | |
Mar 2, 2026 | S$0.04 | +0.82% | |
Feb 2, 2026 | S$0.04 | +0.06% | |
Jan 2, 2026 | S$0.04 | -0.09% | |
| S$0.28 | -41.91% | ||
Dec 1, 2025 | S$0.04 | - | |
Nov 3, 2025 | S$0.05 | +61.82% | |
Oct 1, 2025 | S$0.03 | -23.58% | |
Sep 1, 2025 | S$0.04 | -0.34% | |
Aug 1, 2025 | S$0.04 | - | |
Feb 3, 2025 (Ex Date) | S$0.04 | +0.44% | |
Jan 2, 2025 (Ex Date) | S$0.04 | -1.61% | |
| S$0.48 | +10.1% | ||
Dec 2, 2024 (Ex Date) | S$0.04 | -0.04% | |
Nov 1, 2024 (Ex Date) | S$0.04 | -1.51% | |
Oct 1, 2024 (Ex Date) | S$0.04 | +0.88% | |
Sep 1, 2024 (Ex Date) | S$0.04 | - | |
10Y Growth
0%
5Y Growth
0.35%
3Y Growth
0.4%
1Y Growth
64.8%
Community
FAQs
How much dividend does abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD is S$0.48 per share.
What is the dividend yield of abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD?▼
The current dividend yield of abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD is 5.43%.
When does abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD is estimated for November 2, 2026.
When is the next dividend from abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD?▼
The next dividend payment from abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD is estimated for November 2, 2026.
How safe is the dividend of abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD?▼
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD has paid a dividend for 8 consecutive years, with 5-year dividend growth of 0.35%.
What is the dividend of abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD?▼
The latest recorded dividend from abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD was S$0.04 per share.
When did I have to buy the shares of abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD pay the last dividend?▼
The last dividend payment from abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD was made on September 1, 2026.
What was the dividend of abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD in 2025?▼
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD has recorded dividends totaling S$0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.