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Stock Events

abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD (LU2237443465.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$124.48
-HK$0.34-0.27% Friday 00:00
Dividend Yield
5.77%
Dividend amount
HK$0.60
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD (LU2237443465.FUND) dividends are paid monthly. The latest dividend per share was HK$0.60 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be HK$0.60 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD (LU2237443465.FUND) is 5.77%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$6.97
+10.71%
01 Oct 2026
HK$0.60
-
01 Sep 2026
HK$0.60
-
03 Aug 2026
HK$0.60
-
01 Jul 2026
HK$0.60
-
01 Jun 2026
HK$0.60
-
04 May 2026
HK$0.60
-
01 Apr 2026
HK$0.60
+14.29%
02 Mar 2026
HK$0.53
-
02 Feb 2026
HK$0.53
-
02 Jan 2026
HK$0.53
-
HK$6.30
-
01 Dec 2025
HK$0.53
-
03 Nov 2025
HK$0.53
-
01 Oct 2025
HK$0.53
-
01 Sep 2025
HK$0.53
-
01 Aug 2025
HK$0.53
-
01 Jul 2025
HK$0.53
-
02 Jun 2025
HK$0.53
-
02 May 2025
HK$0.53
-
01 Apr 2025
HK$0.53
-
03 Mar 2025
HK$0.53
-
10Y Growth
N/A
5Y Growth
-1.17%
3Y Growth
-7.72%
1Y Growth
-21.43%

Community

FAQ

How much dividend does abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD pay?▼
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD pays an annual dividend of HK$7.18 per share, with a dividend yield of 5.77%.
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 5.77%.
When does abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD pay dividends?▼
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD?▼
The next dividend payment from abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.17%.
What 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 currently pays a dividend of 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 September 01, 2026.
What was the dividend of abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD in 2025?▼
In 2025, abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD paid a total dividend of HK$6.30 per share.
In which currency does abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD distribute the dividend?▼
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD distributes its dividends in HKD.