abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD (LU2263764883.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.81
-$0.03-0.35%Tuesday 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 | $0.44 | - | |
Jul 1, 2026 | $0.15 | +3.81% | |
Apr 1, 2026 | $0.15 | +3.18% | |
Jan 2, 2026 | $0.14 | -1.98% | |
| $0.57 | +15.7% | ||
Oct 1, 2025 | $0.14 | +2.88% | |
Jul 1, 2025 | $0.14 | -4.48% | |
Apr 1, 2025 | $0.15 | +5.87% | |
Jan 2, 2025 | $0.14 | -12.53% | |
| $0.49 | +16.98% | ||
Oct 1, 2024 | $0.16 | +49.03% | |
Jul 1, 2024 | $0.11 | -13.64% | |
Apr 2, 2024 | $0.12 | - | |
Jan 2, 2024 | $0.10 | - | |
| $0.42 | +25.52% | ||
Oct 1, 2023 (Ex Date) | $0.12 | +16.12% | |
Jul 3, 2023 (Ex Date) | $0.10 | +1.91% | |
Apr 3, 2023 (Ex Date) | $0.10 | -5.49% | |
Jan 2, 2023 (Ex Date) | $0.10 | +16.42% | |
| $0.33 | +22.34% | ||
Oct 3, 2022 (Ex Date) | $0.09 | +9.8% | |
Jul 1, 2022 (Ex Date) | $0.08 | -2.61% | |
Apr 1, 2022 (Ex Date) | $0.08 | +5.21% | |
Jan 3, 2022 (Ex Date) | $0.08 | -7.9% | |
| $0.27 | - | ||
Oct 1, 2021 (Ex Date) | $0.09 | +2.96% | |
10Y Growth
0%
5Y Growth
11.44%
3Y Growth
13.96%
1Y Growth
-0.2%
Community
FAQs
How much dividend does abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD is $0.58 per share.
What is the dividend yield of abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD?▼
The current dividend yield of abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD is 7.44%.
When does abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD is estimated for January 1, 2027.
When is the next dividend from abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD?▼
The next dividend payment from abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD is estimated for January 1, 2027.
How safe is the dividend of abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD?▼
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.44%.
What is the dividend of abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD?▼
The latest recorded dividend from abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD was $0.15 per share.
When did I have to buy the shares of abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD pay the last dividend?▼
The last dividend payment from abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD was made on July 1, 2026.
What was the dividend of abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD in 2025?▼
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.