abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP (LU1619421891.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.12
+£0.01+0.15%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 | £0.40 | - | |
Oct 1, 2026 (Ex Date) | £0.04 | +1.79% | |
Sep 1, 2026 (Ex Date) | £0.04 | -6.12% | |
Aug 3, 2026 (Ex Date) | £0.04 | -4.59% | |
Jul 1, 2026 (Ex Date) | £0.04 | +11.5% | |
Jun 1, 2026 (Ex Date) | £0.04 | +0.17% | |
May 4, 2026 (Ex Date) | £0.04 | -11.87% | |
Apr 1, 2026 (Ex Date) | £0.04 | +20.54% | |
Mar 2, 2026 (Ex Date) | £0.04 | -4.52% | |
Feb 2, 2026 (Ex Date) | £0.04 | -10.85% | |
Jan 2, 2026 (Ex Date) | £0.04 | +12.92% | |
| £0.48 | +19.44% | ||
Dec 1, 2025 (Ex Date) | £0.04 | -8.54% | |
Nov 3, 2025 (Ex Date) | £0.04 | -2.44% | |
Oct 1, 2025 (Ex Date) | £0.04 | +6.04% | |
Sep 1, 2025 (Ex Date) | £0.04 | -4.21% | |
Aug 1, 2025 (Ex Date) | £0.04 | -0.54% | |
Jul 1, 2025 (Ex Date) | £0.04 | +7.6% | |
Jun 2, 2025 (Ex Date) | £0.04 | -1.2% | |
May 2, 2025 (Ex Date) | £0.04 | -8.96% | |
Apr 1, 2025 (Ex Date) | £0.04 | +17.04% | |
Mar 3, 2025 (Ex Date) | £0.04 | -5.28% | |
10Y Growth
0%
5Y Growth
-0.73%
3Y Growth
-2.96%
1Y Growth
-24.79%
Community
FAQs
How much dividend does abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP is £0.48 per share.
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 5.93%.
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 5-year dividend growth of 0.73%.
What is the dividend of abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP?▼
The latest recorded dividend from abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP was £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 October 1, 2026.
What was the dividend of abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP in 2025?▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP has recorded dividends totaling £0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.