abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD (LU2263764883.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.14
+$0.01+0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | +0.32% | ||
01 Oct 2026 | $0.14 | - | |
01 Jul 2026 | $0.14 | - | |
01 Apr 2026 | $0.15 | +3.18% | |
02 Jan 2026 | $0.14 | -1.98% | |
| $0.57 | +15.7% | ||
01 Oct 2025 | $0.14 | +2.88% | |
01 Jul 2025 | $0.14 | -4.48% | |
01 Apr 2025 | $0.15 | +5.87% | |
02 Jan 2025 | $0.14 | -12.53% | |
| $0.49 | +16.98% | ||
01 Oct 2024 | $0.16 | +49.03% | |
01 Jul 2024 | $0.11 | -13.64% | |
02 Apr 2024 | $0.12 | +17.78% | |
02 Jan 2024 | $0.10 | - | |
| $0.42 | +25.52% | ||
01 Oct 2023 | $0.12 | +16.12% | |
03 Jul 2023 | $0.10 | +1.91% | |
03 Apr 2023 | $0.10 | -5.49% | |
02 Jan 2023 | $0.10 | +16.42% | |
| $0.33 | +22.34% | ||
03 Oct 2022 | $0.09 | +9.8% | |
01 Jul 2022 | $0.08 | -2.61% | |
01 Apr 2022 | $0.08 | +5.21% | |
03 Jan 2022 | $0.08 | -7.9% | |
10Y Growth
N/A
5Y Growth
20.68%
3Y Growth
3.09%
1Y Growth
-26.13%
Community
FAQ
How much dividend does abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD pay?▼
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD pays an annual dividend of $0.57 per share, with a dividend yield of 7.01%.
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 7.01%.
When does abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD pay dividends?▼
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 20.68%.
What 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 currently pays a dividend of $0.14 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 01, 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 01, 2026.
What was the dividend of abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD in 2025?▼
In 2025, abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD paid a total dividend of $0.57 per share.
In which currency does abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD distribute the dividend?▼
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD distributes its dividends in USD.