abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP (LU2343548769.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.57
-£0.02-0.25% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.43 | -2.25% | ||
01 Oct 2026 | £0.11 | - | |
01 Jul 2026 | £0.11 | -0.52% | |
01 Apr 2026 | £0.11 | +0.21% | |
02 Jan 2026 | £0.11 | -2.4% | |
| £0.44 | +7.61% | ||
01 Oct 2025 | £0.11 | -0.26% | |
01 Jul 2025 | £0.11 | -0.21% | |
01 Apr 2025 | £0.11 | -0.54% | |
02 Jan 2025 | £0.11 | -1.29% | |
| £0.41 | +8.87% | ||
01 Oct 2024 | £0.11 | +4.44% | |
01 Jul 2024 | £0.11 | +9.21% | |
02 Apr 2024 | £0.10 | +7.75% | |
02 Jan 2024 | £0.09 | -8.74% | |
| £0.37 | +46.67% | ||
02 Oct 2023 | £0.10 | +1.52% | |
03 Jul 2023 | £0.10 | +14.46% | |
03 Apr 2023 | £0.09 | -5.71% | |
02 Jan 2023 | £0.09 | +8.7% | |
| £0.26 | +363.18% | ||
03 Oct 2022 | £0.08 | +29.06% | |
01 Jul 2022 | £0.06 | +22.67% | |
01 Apr 2022 | £0.05 | -2.11% | |
03 Jan 2022 | £0.05 | +7.17% | |
10Y Growth
N/A
5Y Growth
146.13%
3Y Growth
6.15%
1Y Growth
-2.82%
Community
FAQ
How much dividend does abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP pay?▼
abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP pays an annual dividend of £0.43 per share, with a dividend yield of 4.99%.
What is the dividend yield of abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP?▼
The current dividend yield of abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP is 4.99%.
When does abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP pay dividends?▼
abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP?▼
The next dividend payment from abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP is estimated for October 01, 2026.
How safe is the dividend of abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP?▼
abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 146.13%.
What is the dividend of abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP?▼
abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP currently pays a dividend of £0.11 per share.
When did I have to buy the shares of abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP in 2025?▼
In 2025, abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP paid a total dividend of £0.44 per share.
In which currency does abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP distribute the dividend?▼
abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP distributes its dividends in GBP.