abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged EUR (LU1603709558.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.22
-€0.02-0.21%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 | €0.41 | - | |
Oct 1, 2026 | €0.04 | +1.54% | |
Sep 1, 2026 | €0.04 | -5.34% | |
Aug 3, 2026 | €0.04 | -5.25% | |
Jul 1, 2026 | €0.04 | +11.83% | |
Jun 1, 2026 | €0.04 | -0.9% | |
May 4, 2026 | €0.04 | -11.13% | |
Apr 1, 2026 | €0.04 | +20.27% | |
Mar 2, 2026 | €0.04 | -5.33% | |
Feb 2, 2026 | €0.04 | -10.99% | |
Jan 2, 2026 | €0.04 | - | |
| €0.29 | -37.73% | ||
Dec 1, 2025 | €0.04 | - | |
Nov 3, 2025 | €0.04 | -3.06% | |
Oct 1, 2025 | €0.04 | +6.07% | |
Sep 1, 2025 | €0.04 | -5.02% | |
Aug 1, 2025 | €0.04 | - | |
Feb 3, 2025 (Ex Date) | €0.04 | -3.95% | |
Jan 2, 2025 (Ex Date) | €0.04 | +13.25% | |
| €0.47 | +10.17% | ||
Dec 2, 2024 (Ex Date) | €0.04 | -7.65% | |
Nov 1, 2024 (Ex Date) | €0.04 | +0.18% | |
Oct 1, 2024 (Ex Date) | €0.04 | +3.15% | |
10Y Growth
0%
5Y Growth
0.59%
3Y Growth
1.54%
1Y Growth
53.7%
Community
FAQs
How much dividend does abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged EUR is €0.48 per share.
What is the dividend yield of abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged EUR?▼
The current dividend yield of abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged EUR is 6.59%.
When does abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged EUR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged EUR is estimated for December 1, 2026.
When is the next dividend from abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged EUR?▼
The next dividend payment from abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged EUR is estimated for December 1, 2026.
How safe is the dividend of abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged EUR?▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.59%.
What is the dividend of abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged EUR?▼
The latest recorded dividend from abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged EUR was €0.04 per share.
When did I have to buy the shares of abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged EUR, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged EUR pay the last dividend?▼
The last dividend payment from abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged EUR was made on October 1, 2026.
What was the dividend of abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged EUR in 2025?▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z 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.