abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP (LU2075943857.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.33
+£0.00+0%Tuesday 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 | |
|---|---|---|---|
| £0.41 | +10.4% | ||
Aug 29, 2025 | £0.11 | -27.43% | |
May 30, 2025 | £0.16 | +17.3% | |
Feb 28, 2025 | £0.13 | -26.27% | |
| £0.37 | -11.82% | ||
Nov 29, 2024 | £0.18 | -1.93% | |
Aug 30, 2024 | £0.19 | -14.84% | |
| £0.42 | +7.5% | ||
Nov 30, 2023 | £0.22 | +361.56% | |
Aug 31, 2023 | £0.05 | -23.17% | |
May 31, 2023 | £0.06 | -31.9% | |
Jan 31, 2023 | £0.09 | -16.49% | |
| £0.39 | +8.03% | ||
Nov 30, 2022 | £0.11 | - | |
Jul 29, 2022 (Ex Date) | £0.09 | +5.09% | |
Apr 29, 2022 (Ex Date) | £0.09 | -10.55% | |
Jan 31, 2022 (Ex Date) | £0.10 | +29.25% | |
| £0.36 | +22.7% | ||
Oct 29, 2021 (Ex Date) | £0.08 | -29.84% | |
Jul 30, 2021 (Ex Date) | £0.11 | +23.98% | |
Apr 30, 2021 (Ex Date) | £0.09 | +2% | |
Jan 29, 2021 (Ex Date) | £0.09 | +25.02% | |
| £0.29 | - | ||
Oct 30, 2020 (Ex Date) | £0.07 | -20.01% | |
Aug 31, 2020 (Ex Date) | £0.09 | +22.73% | |
Jul 31, 2020 (Ex Date) | £0.07 | +3.72% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP is £0.59 per share.
What is the dividend yield of abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP?▼
The current dividend yield of abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP is 5.68%.
When does abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP is estimated for November 27, 2026.
When is the next dividend from abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP?▼
The next dividend payment from abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP is estimated for November 27, 2026.
How safe is the dividend of abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP?▼
abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP has raised its dividend for 1 consecutive years.
What is the dividend of abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP?▼
The latest recorded dividend from abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP was £0.11 per share.
When did I have to buy the shares of abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP, you needed to own the shares before the ex-dividend date of August 29, 2025.
When did abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP pay the last dividend?▼
The last dividend payment from abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP was made on August 29, 2025.
What was the dividend of abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP in 2025?▼
abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP has recorded dividends totaling £0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.