abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP (LU1619421891.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.32
-£0.00-0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.48 | +0.16% | ||
01 Oct 2026 | £0.04 | - | |
01 Sep 2026 | £0.04 | - | |
03 Aug 2026 | £0.04 | - | |
01 Jul 2026 | £0.04 | +11.5% | |
01 Jun 2026 | £0.04 | +0.17% | |
04 May 2026 | £0.04 | -11.87% | |
01 Apr 2026 | £0.04 | +20.54% | |
02 Mar 2026 | £0.04 | -4.52% | |
02 Feb 2026 | £0.04 | -10.85% | |
02 Jan 2026 | £0.04 | +12.92% | |
| £0.48 | +19.44% | ||
01 Dec 2025 | £0.04 | -8.54% | |
03 Nov 2025 | £0.04 | -2.44% | |
01 Oct 2025 | £0.04 | +6.04% | |
01 Sep 2025 | £0.04 | -4.21% | |
01 Aug 2025 | £0.04 | -0.54% | |
01 Jul 2025 | £0.04 | +7.6% | |
02 Jun 2025 | £0.04 | -1.2% | |
02 May 2025 | £0.04 | -8.96% | |
01 Apr 2025 | £0.04 | +17.04% | |
03 Mar 2025 | £0.04 | -5.28% | |
10Y Growth
N/A
5Y Growth
1.65%
3Y Growth
0.75%
1Y Growth
-15.25%
Community
FAQ
How much dividend does abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP pay?▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP pays an annual dividend of £0.48 per share, with a dividend yield of 5.78%.
What is the dividend yield of abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP?▼
The current dividend yield of abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP is 5.78%.
When does abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP pay dividends?▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP?▼
The next dividend payment from abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP is estimated for October 01, 2026.
How safe is the dividend of abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP?▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.65%.
What is the dividend of abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP?▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP currently pays a dividend of £0.04 per share.
When did I have to buy the shares of abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP, 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 Corporate Bond Fund I MInc Hedged GBP in 2025?▼
In 2025, abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP paid a total dividend of £0.48 per share.
In which currency does abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP distribute the dividend?▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP distributes its dividends in GBP.