abrdn SICAV II-Emerging Market Local Currency Debt Fund K GBP (LU1629326833.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.94
-£0.03-0.35%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 | £0.62 | - | |
Jan 2, 2026 (Ex Date) | £0.62 | +34.23% | |
| £0.47 | +21.51% | ||
Jan 2, 2024 (Ex Date) | £0.47 | +21.51% | |
| £0.38 | -2.4% | ||
Jan 2, 2023 (Ex Date) | £0.38 | -2.4% | |
| £0.39 | -3.35% | ||
Jan 3, 2022 (Ex Date) | £0.39 | -3.35% | |
| £0.41 | -22.7% | ||
Jan 4, 2021 (Ex Date) | £0.41 | -22.7% | |
| £0.52 | -9.44% | ||
Jan 2, 2020 (Ex Date) | £0.52 | -9.44% | |
| £0.58 | +134.6% | ||
Jan 2, 2019 (Ex Date) | £0.58 | +134.6% | |
| £0.25 | - | ||
Jan 2, 2018 (Ex Date) | £0.25 | - | |
10Y Growth
0%
5Y Growth
9%
3Y Growth
17.71%
1Y Growth
0%
Community
FAQs
How much dividend does abrdn SICAV II-Emerging Market Local Currency Debt Fund K GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV II-Emerging Market Local Currency Debt Fund K GBP is £0.62 per share.
What is the dividend yield of abrdn SICAV II-Emerging Market Local Currency Debt Fund K GBP?▼
The current dividend yield of abrdn SICAV II-Emerging Market Local Currency Debt Fund K GBP is 7.87%.
How safe is the dividend of abrdn SICAV II-Emerging Market Local Currency Debt Fund K GBP?▼
abrdn SICAV II-Emerging Market Local Currency Debt Fund K GBP's dividend profile shows 5-year dividend growth of 9%.
What is the dividend of abrdn SICAV II-Emerging Market Local Currency Debt Fund K GBP?▼
The latest recorded dividend from abrdn SICAV II-Emerging Market Local Currency Debt Fund K GBP was £0.62 per share.
When did I have to buy the shares of abrdn SICAV II-Emerging Market Local Currency Debt Fund K GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV II-Emerging Market Local Currency Debt Fund K GBP, you needed to own the shares before the ex-dividend date of January 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.