Stock Events

Stock Events

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD (LU1558495252.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$9.00
+S$0.01+0.1% Wednesday 00:00
Dividend Yield
5.36%
Dividend amount
S$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD (LU1558495252.FUND) dividends are paid monthly. The latest dividend per share was S$0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be S$0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD (LU1558495252.FUND) is 5.36%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.48
+0.77%
01 Oct 2026
S$0.04
-
01 Sep 2026
S$0.04
+1.22%
03 Aug 2026
S$0.04
+0.18%
01 Jul 2026
S$0.04
+0.23%
01 Jun 2026
S$0.04
+1.55%
04 May 2026
S$0.04
+3.45%
01 Apr 2026
S$0.04
-6.08%
02 Mar 2026
S$0.04
+0.82%
02 Feb 2026
S$0.04
+0.06%
02 Jan 2026
S$0.04
-0.09%
S$0.47
-1.62%
01 Dec 2025
S$0.04
-
03 Nov 2025
S$0.05
+61.82%
01 Oct 2025
S$0.03
-23.58%
01 Sep 2025
S$0.04
-0.34%
01 Aug 2025
S$0.04
-
01 Jul 2025
S$0.04
-
03 Jun 2025
S$0.04
-
02 May 2025
S$0.04
-
02 Apr 2025
S$0.04
-
01 Mar 2025
S$0.04
-
10Y Growth
N/A
5Y Growth
1.82%
3Y Growth
2.92%
1Y Growth
69.77%

Community

FAQ

How much dividend does abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD pay?▼
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD pays an annual dividend of S$0.48 per share, with a dividend yield of 5.36%.
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 5.36%.
When does abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD pay dividends?▼
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 1.82%.
What 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 currently pays a dividend of 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 01, 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 01, 2026.
What was the dividend of abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD in 2025?▼
In 2025, abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD paid a total dividend of S$0.47 per share.
In which currency does abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD distribute the dividend?▼
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD distributes its dividends in SGD.