abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD (LU2237443465.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$124.24
+HK$0.95+0.77%Wednesday 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 | |
|---|---|---|---|
| · YTD | HK$5.78 | - | |
Oct 1, 2026 (Ex Date) | HK$0.60 | - | |
Sep 1, 2026 (Ex Date) | HK$0.60 | - | |
Aug 3, 2026 (Ex Date) | HK$0.60 | - | |
Jul 1, 2026 (Ex Date) | HK$0.60 | - | |
Jun 1, 2026 (Ex Date) | HK$0.60 | - | |
May 4, 2026 (Ex Date) | HK$0.60 | - | |
Apr 1, 2026 (Ex Date) | HK$0.60 | +14.29% | |
Mar 2, 2026 (Ex Date) | HK$0.53 | - | |
Feb 2, 2026 (Ex Date) | HK$0.53 | - | |
Jan 2, 2026 (Ex Date) | HK$0.53 | - | |
| HK$6.30 | - | ||
Dec 1, 2025 (Ex Date) | HK$0.53 | - | |
Nov 3, 2025 (Ex Date) | HK$0.53 | - | |
Oct 1, 2025 (Ex Date) | HK$0.53 | - | |
Sep 1, 2025 (Ex Date) | HK$0.53 | - | |
Aug 1, 2025 (Ex Date) | HK$0.53 | - | |
Jul 1, 2025 (Ex Date) | HK$0.53 | - | |
Jun 2, 2025 (Ex Date) | HK$0.53 | - | |
May 2, 2025 (Ex Date) | HK$0.53 | - | |
Apr 1, 2025 (Ex Date) | HK$0.53 | - | |
Mar 3, 2025 (Ex Date) | HK$0.53 | - | |
10Y Growth
0%
5Y Growth
3.49%
3Y Growth
2.7%
1Y Growth
8.33%
Community
FAQs
How much dividend does abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD is HK$7.26 per share.
What is the dividend yield of abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD?▼
The current dividend yield of abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD is 5.84%.
How safe is the dividend of abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD?▼
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD has raised its dividend for 5 consecutive years, with 5-year dividend growth of 3.49%.
What is the dividend of abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD?▼
The latest recorded dividend from abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD was HK$0.60 per share.
When did I have to buy the shares of abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD in 2025?▼
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD has recorded dividends totaling HK$6.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.