abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD (LU2329614577.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.04
+$0.09+0.88%Friday 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 | $0.58 | - | |
Oct 1, 2026 | $0.06 | - | |
Sep 1, 2026 | $0.06 | - | |
Aug 3, 2026 | $0.06 | - | |
Jul 1, 2026 | $0.06 | - | |
Jun 1, 2026 | $0.06 | - | |
May 4, 2026 | $0.06 | - | |
Apr 1, 2026 | $0.06 | +14.29% | |
Mar 2, 2026 | $0.05 | - | |
Feb 2, 2026 | $0.05 | - | |
Jan 2, 2026 | $0.05 | - | |
| $0.37 | -41.67% | ||
Dec 1, 2025 | $0.05 | - | |
Nov 3, 2025 | $0.05 | - | |
Oct 1, 2025 | $0.05 | - | |
Sep 1, 2025 | $0.05 | - | |
Aug 1, 2025 | $0.05 | - | |
Feb 3, 2025 (Ex Date) | $0.05 | - | |
Jan 2, 2025 (Ex Date) | $0.05 | - | |
| $0.63 | - | ||
Dec 2, 2024 (Ex Date) | $0.05 | - | |
Nov 1, 2024 (Ex Date) | $0.05 | - | |
Oct 1, 2024 (Ex Date) | $0.05 | - | |
10Y Growth
0%
5Y Growth
23.05%
3Y Growth
2.7%
1Y Growth
85.71%
Community
FAQs
How much dividend does abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD is $0.72 per share.
What is the dividend yield of abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD?▼
The current dividend yield of abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD is 7.17%.
When does abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD is estimated for November 2, 2026.
When is the next dividend from abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD?▼
The next dividend payment from abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD is estimated for November 2, 2026.
How safe is the dividend of abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD?▼
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 23.05%.
What is the dividend of abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD?▼
The latest recorded dividend from abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD was $0.06 per share.
When did I have to buy the shares of abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD pay the last dividend?▼
The last dividend payment from abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD was made on October 1, 2026.
What was the dividend of abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD in 2025?▼
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA USD has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.