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
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 | |
|---|---|---|---|
| A$0.53 | -16.67% | ||
Oct 1, 2025 | A$0.05 | - | |
Sep 1, 2025 | A$0.05 | - | |
Aug 1, 2025 | A$0.05 | - | |
Jul 1, 2025 | A$0.05 | - | |
Jun 2, 2025 | A$0.05 | - | |
May 2, 2025 | A$0.05 | - | |
Apr 1, 2025 | A$0.05 | - | |
Mar 3, 2025 | A$0.05 | - | |
Feb 3, 2025 | A$0.05 | - | |
Jan 2, 2025 | A$0.05 | - | |
| A$0.63 | - | ||
Dec 2, 2024 (Ex Date) | A$0.05 | - | |
Nov 4, 2024 (Ex Date) | A$0.05 | - | |
Oct 1, 2024 (Ex Date) | A$0.05 | - | |
Sep 2, 2024 (Ex Date) | A$0.05 | - | |
Aug 1, 2024 (Ex Date) | A$0.05 | - | |
Jul 1, 2024 (Ex Date) | A$0.05 | - | |
Jun 3, 2024 (Ex Date) | A$0.05 | - | |
May 2, 2024 (Ex Date) | A$0.05 | - | |
Apr 2, 2024 (Ex Date) | A$0.05 | - | |
Mar 1, 2024 (Ex Date) | A$0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD is A$0.63 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD is estimated for November 2, 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 November 2, 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.
What is the dividend of abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD?▼
The latest recorded dividend from abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD was 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 October 1, 2025.
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 October 1, 2025.
What was the dividend of abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD in 2025?▼
abrdn SICAV I - Global Dynamic Dividend Fund Z Gross MIncA Hedged AUD has recorded dividends totaling A$0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.