abrdn SICAV I - Indian Bond Fund X MInc GBP (LU1640795206.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.36
-£0.03-0.49% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.40 | -4.55% | ||
01 Oct 2026 | £0.04 | - | |
01 Sep 2026 | £0.03 | +5.3% | |
03 Aug 2026 | £0.03 | -44.52% | |
01 Jul 2026 | £0.06 | +94.86% | |
01 Jun 2026 | £0.03 | +0.61% | |
04 May 2026 | £0.03 | +56.05% | |
02 Apr 2026 | £0.02 | -35.82% | |
02 Mar 2026 | £0.03 | +22.03% | |
02 Feb 2026 | £0.02 | -32.57% | |
02 Jan 2026 | £0.04 | +29.99% | |
| £0.42 | +13.73% | ||
01 Dec 2025 | £0.03 | -26.76% | |
03 Nov 2025 | £0.04 | -1.76% | |
01 Oct 2025 | £0.04 | +16.59% | |
01 Sep 2025 | £0.03 | +14.83% | |
01 Aug 2025 | £0.03 | -17.35% | |
01 Jul 2025 | £0.04 | +30.7% | |
02 Jun 2025 | £0.03 | -50.91% | |
02 May 2025 | £0.05 | +57.14% | |
02 Apr 2025 | £0.03 | +14.81% | |
03 Mar 2025 | £0.03 | -9.58% | |
10Y Growth
N/A
5Y Growth
-2.59%
3Y Growth
-3.84%
1Y Growth
-3.28%
Community
FAQ
How much dividend does abrdn SICAV I - Indian Bond Fund X MInc GBP pay?▼
abrdn SICAV I - Indian Bond Fund X MInc GBP pays an annual dividend of £0.40 per share, with a dividend yield of 6.31%.
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 6.31%.
When does abrdn SICAV I - Indian Bond Fund X MInc GBP pay dividends?▼
abrdn SICAV I - Indian Bond Fund X MInc GBP pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn SICAV I - Indian Bond Fund X MInc GBP?▼
The next dividend payment from abrdn SICAV I - Indian Bond Fund X MInc GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.59%.
What is the dividend of abrdn SICAV I - Indian Bond Fund X MInc GBP?▼
abrdn SICAV I - Indian Bond Fund X MInc GBP currently pays a dividend of £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 01, 2026.
What was the dividend of abrdn SICAV I - Indian Bond Fund X MInc GBP in 2025?▼
In 2025, abrdn SICAV I - Indian Bond Fund X MInc GBP paid a total dividend of £0.42 per share.
In which currency does abrdn SICAV I - Indian Bond Fund X MInc GBP distribute the dividend?▼
abrdn SICAV I - Indian Bond Fund X MInc GBP distributes its dividends in GBP.