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Stock Events

abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR (LU2237443200.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€11.10
-€0.10-0.85% Friday 00:00
Dividend Yield
5.68%
Dividend amount
€0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR (LU2237443200.FUND) dividends are paid monthly. The latest dividend per share was €0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR (LU2237443200.FUND) is 5.68%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.32
-33.33%
01 Oct 2026
€0.05
-
01 Sep 2026
€0.05
-
03 Aug 2026
€0.05
-
01 Jul 2026
€0.05
-
€0.47
-25%
01 Sep 2025
€0.05
-
01 Aug 2025
€0.05
-
01 Jul 2025
€0.05
-
02 Jun 2025
€0.05
-
02 May 2025
€0.05
-
01 Apr 2025
€0.05
-
03 Mar 2025
€0.05
-
03 Feb 2025
€0.05
-
02 Jan 2025
€0.05
-
€0.63
+80.58%
02 Dec 2024
€0.05
-
04 Nov 2024
€0.05
-
01 Oct 2024
€0.05
-
02 Sep 2024
€0.05
-
01 Aug 2024
€0.05
-
01 Jul 2024
€0.05
-
03 Jun 2024
€0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR pay?▼
abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR pays an annual dividend of €0.63 per share, with a dividend yield of 5.68%.
What is the dividend yield of abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR?▼
The current dividend yield of abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR is 5.68%.
When does abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR pay dividends?▼
abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR?▼
The next dividend payment from abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR is estimated for October 01, 2026.
How safe is the dividend of abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR?▼
abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR?▼
abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR currently pays a dividend of €0.05 per share.
When did I have to buy the shares of abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR pay the last dividend?▼
The last dividend payment from abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR was made on September 01, 2026.
What was the dividend of abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR in 2025?▼
In 2025, abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR paid a total dividend of €0.47 per share.
In which currency does abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR distribute the dividend?▼
abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR distributes its dividends in EUR.