abrdn SICAV I - Indian Bond Fund X MInc GBP (LU1640795206.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.37
-£0.03-0.49%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 | £0.30 | - | |
Sep 1, 2026 (Ex Date) | £0.03 | +5.3% | |
Aug 3, 2026 (Ex Date) | £0.03 | -44.52% | |
Jul 1, 2026 (Ex Date) | £0.06 | +94.86% | |
Jun 1, 2026 (Ex Date) | £0.03 | +0.61% | |
May 4, 2026 (Ex Date) | £0.03 | +56.05% | |
Apr 2, 2026 (Ex Date) | £0.02 | -35.82% | |
Mar 2, 2026 (Ex Date) | £0.03 | +22.03% | |
Feb 2, 2026 (Ex Date) | £0.02 | -32.57% | |
Jan 2, 2026 (Ex Date) | £0.04 | +29.99% | |
| £0.42 | +13.73% | ||
Dec 1, 2025 (Ex Date) | £0.03 | -26.76% | |
Nov 3, 2025 (Ex Date) | £0.04 | -1.76% | |
Oct 1, 2025 (Ex Date) | £0.04 | +16.59% | |
Sep 1, 2025 (Ex Date) | £0.03 | +14.83% | |
Aug 1, 2025 (Ex Date) | £0.03 | -17.35% | |
Jul 1, 2025 (Ex Date) | £0.04 | +30.7% | |
Jun 2, 2025 (Ex Date) | £0.03 | -50.91% | |
May 2, 2025 (Ex Date) | £0.05 | +57.14% | |
Apr 2, 2025 (Ex Date) | £0.03 | +14.81% | |
Mar 3, 2025 (Ex Date) | £0.03 | -9.58% | |
Feb 3, 2025 (Ex Date) | £0.03 | -9.3% | |
10Y Growth
0%
5Y Growth
-4.39%
3Y Growth
-6.75%
1Y Growth
-13.36%
Community
FAQs
How much dividend does abrdn SICAV I - Indian Bond Fund X MInc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV I - Indian Bond Fund X MInc GBP is £0.40 per share.
What is the dividend yield of abrdn SICAV I - Indian Bond Fund X MInc GBP?▼
The current dividend yield of abrdn SICAV I - Indian Bond Fund X MInc GBP is 6.3%.
How safe is the dividend of abrdn SICAV I - Indian Bond Fund X MInc GBP?▼
abrdn SICAV I - Indian Bond Fund X MInc GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.39%.
What is the dividend of abrdn SICAV I - Indian Bond Fund X MInc GBP?▼
The latest recorded dividend from abrdn SICAV I - Indian Bond Fund X MInc GBP was £0.03 per share.
When did I have to buy the shares of abrdn SICAV I - Indian Bond Fund X MInc GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I - Indian Bond Fund X MInc GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of abrdn SICAV I - Indian Bond Fund X MInc GBP in 2025?▼
abrdn SICAV I - Indian Bond Fund X MInc GBP has recorded dividends totaling £0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.