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abrdn SICAV I - China A Share Sustainable Equity Fund X SInc Hedged GBP (LU1900973154.FUND) Dividend 2026

£13.27
+£0.17+1.33% Wednesday 00:00
Dividend Yield
1.03%
Dividend amount
£0.14
Last ex-date
Oct 08, 2025
Last pay date
-

Summary

abrdn SICAV I - China A Share Sustainable Equity Fund X SInc Hedged GBP (LU1900973154.FUND) dividends are paid annual. The latest dividend per share was £0.14 with an ex date of October 08, 2025 and a payment date of N/A. The next dividend per share will be £0.14 with an ex date of October 08, 2026 and a payment date of N/A. The curreny dividend yield of abrdn SICAV I - China A Share Sustainable Equity Fund X SInc Hedged GBP (LU1900973154.FUND) is 1.03%.

Upcoming

8
OCT
Dividend Ex
Estimated
 
8
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.14
-
08 Oct 2025
£0.14
-
£0.14
+219.61%
08 Oct 2024
£0.14
+219.61%
£0.04
+27.74%
09 Oct 2023
£0.04
+27.74%
£0.03
-38.55%
08 Oct 2021
£0.03
-38.55%
£0.05
-44.43%
09 Oct 2020
£0.05
-44.43%
£0.1
-
08 Oct 2019
£0.1
-
10Y Growth
N/A
5Y Growth
32.49%
3Y Growth
47.3%
1Y Growth
N/A

Community

FAQ

How much dividend does abrdn SICAV I - China A Share Sustainable Equity Fund X SInc Hedged GBP pay?▼
abrdn SICAV I - China A Share Sustainable Equity Fund X SInc Hedged GBP pays an annual dividend of £0.14 per share, with a dividend yield of 1.03%.
What is the dividend yield of abrdn SICAV I - China A Share Sustainable Equity Fund X SInc Hedged GBP?▼
The current dividend yield of abrdn SICAV I - China A Share Sustainable Equity Fund X SInc Hedged GBP is 1.03%.
When does abrdn SICAV I - China A Share Sustainable Equity Fund X SInc Hedged GBP pay dividends?▼
abrdn SICAV I - China A Share Sustainable Equity Fund X SInc Hedged GBP pays dividends annual. The next payment is expected on October 08, 2026.
When is the next dividend from abrdn SICAV I - China A Share Sustainable Equity Fund X SInc Hedged GBP?▼
The next dividend payment from abrdn SICAV I - China A Share Sustainable Equity Fund X SInc Hedged GBP is estimated for October 08, 2026.
How safe is the dividend of abrdn SICAV I - China A Share Sustainable Equity Fund X SInc Hedged GBP?▼
abrdn SICAV I - China A Share Sustainable Equity Fund X SInc Hedged GBP paid dividend every year within the last 2 years.
What is the dividend of abrdn SICAV I - China A Share Sustainable Equity Fund X SInc Hedged GBP?▼
abrdn SICAV I - China A Share Sustainable Equity Fund X SInc Hedged GBP currently pays a dividend of £0.14 per share.
When did I have to buy the shares of abrdn SICAV I - China A Share Sustainable Equity Fund X SInc Hedged GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I - China A Share Sustainable Equity Fund X SInc Hedged GBP, you needed to own the shares before the ex-dividend date of October 08, 2025.
What was the dividend of abrdn SICAV I - China A Share Sustainable Equity Fund X SInc Hedged GBP in 2025?▼
In 2025, abrdn SICAV I - China A Share Sustainable Equity Fund X SInc Hedged GBP paid a total dividend of £0.14 per share.
In which currency does abrdn SICAV I - China A Share Sustainable Equity Fund X SInc Hedged GBP distribute the dividend?▼
abrdn SICAV I - China A Share Sustainable Equity Fund X SInc Hedged GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer