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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
Dividend Yield
5.68%
Dividend amount
£0.11
Last ex-date
Aug 31, 2026
Last pay date
Aug 28, 2026

Summary

abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP (LU2075943857.FUND) dividends are paid quarterly. The latest dividend per share was £0.11 with an ex date of August 31, 2026 and a payment date of August 28, 2026. The next dividend per share will be £0.18 with an ex date of November 30, 2026 and a payment date of November 27, 2026. The current dividend yield of abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP (LU2075943857.FUND) is 5.68%.

Upcoming

27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
31
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.45
+11.78%
28 Aug 2026
£0.11
-
29 May 2026
£0.16
-
£0.41
+10.4%
29 Aug 2025
£0.11
-27.43%
30 May 2025
£0.16
+17.3%
28 Feb 2025
£0.13
-26.27%
£0.37
-11.82%
29 Nov 2024
£0.18
-1.93%
30 Aug 2024
£0.19
-14.84%
£0.42
+7.5%
30 Nov 2023
£0.22
+361.56%
31 Aug 2023
£0.05
-23.17%
31 May 2023
£0.06
-31.9%
31 Jan 2023
£0.09
-16.49%
£0.39
+8.03%
30 Nov 2022
£0.11
-
29 Jul 2022
£0.09
+5.09%
29 Apr 2022
£0.09
-10.55%
31 Jan 2022
£0.10
+29.25%
£0.36
+22.7%
29 Oct 2021
£0.08
-29.84%
30 Jul 2021
£0.11
+23.98%
30 Apr 2021
£0.09
+2%
29 Jan 2021
£0.09
+25.02%
£0.29
-
30 Oct 2020
£0.07
-20.01%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP pay?▼
abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP pays an annual dividend of £0.59 per share, with a dividend yield of 5.68%.
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?▼
abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP?▼
abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP currently pays a dividend of £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 31, 2026.
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 28, 2026.
What was the dividend of abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP in 2025?▼
In 2025, abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP paid a total dividend of £0.41 per share.
In which currency does abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP distribute the dividend?▼
abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP distributes its dividends in GBP.