abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD (LU2237444513.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$11.54
-A$0.04-0.34% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.26 | -50% | ||
01 Oct 2026 | A$0.05 | - | |
01 Sep 2026 | A$0.05 | - | |
03 Aug 2026 | A$0.05 | - | |
| A$0.53 | -16.67% | ||
01 Oct 2025 | A$0.05 | - | |
01 Sep 2025 | A$0.05 | - | |
01 Aug 2025 | A$0.05 | - | |
01 Jul 2025 | A$0.05 | - | |
02 Jun 2025 | A$0.05 | - | |
02 May 2025 | A$0.05 | - | |
01 Apr 2025 | A$0.05 | - | |
03 Mar 2025 | A$0.05 | - | |
03 Feb 2025 | A$0.05 | - | |
02 Jan 2025 | A$0.05 | - | |
| A$0.63 | - | ||
02 Dec 2024 | A$0.05 | - | |
04 Nov 2024 | A$0.05 | - | |
01 Oct 2024 | A$0.05 | - | |
02 Sep 2024 | A$0.05 | - | |
01 Aug 2024 | A$0.05 | - | |
01 Jul 2024 | A$0.05 | - | |
03 Jun 2024 | A$0.05 | - | |
10Y Growth
N/A
5Y Growth
-36.9%
3Y Growth
-56.32%
1Y Growth
-91.67%
Community
FAQ
How much dividend does abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD pay?▼
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD pays an annual dividend of A$0.63 per share, with a dividend yield of 5.46%.
What is the dividend yield of abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD?▼
The current dividend yield of abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD is 5.46%.
When does abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD pay dividends?▼
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD 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 Z Gross MIncA Hedged AUD?▼
The next dividend payment from abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD is estimated for October 01, 2026.
How safe is the dividend of abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD?▼
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.9%.
What is the dividend of abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD?▼
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD currently pays a dividend of A$0.05 per share.
When did I have to buy the shares of abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD pay the last dividend?▼
The last dividend payment from abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD was made on September 01, 2026.
What was the dividend of abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD in 2025?▼
In 2025, abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD paid a total dividend of A$0.53 per share.
In which currency does abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD distribute the dividend?▼
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD distributes its dividends in AUD.