abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP (LU2343548769.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.39
+£0.01+0.1%Monday 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 | £0.32 | - | |
Jul 1, 2026 (Ex Date) | £0.11 | -0.52% | |
Apr 1, 2026 (Ex Date) | £0.11 | +0.21% | |
Jan 2, 2026 (Ex Date) | £0.11 | -2.4% | |
| £0.44 | +7.61% | ||
Oct 1, 2025 (Ex Date) | £0.11 | -0.26% | |
Jul 1, 2025 (Ex Date) | £0.11 | -0.21% | |
Apr 1, 2025 (Ex Date) | £0.11 | -0.54% | |
Jan 2, 2025 (Ex Date) | £0.11 | -1.29% | |
| £0.41 | +8.87% | ||
Oct 1, 2024 (Ex Date) | £0.11 | +4.44% | |
Jul 1, 2024 (Ex Date) | £0.11 | +9.21% | |
Apr 2, 2024 (Ex Date) | £0.10 | +7.75% | |
Jan 2, 2024 (Ex Date) | £0.09 | -8.74% | |
| £0.37 | +46.67% | ||
Oct 2, 2023 (Ex Date) | £0.10 | +1.52% | |
Jul 3, 2023 (Ex Date) | £0.10 | +14.46% | |
Apr 3, 2023 (Ex Date) | £0.09 | -5.71% | |
Jan 2, 2023 (Ex Date) | £0.09 | +8.7% | |
| £0.26 | +363.18% | ||
Oct 3, 2022 (Ex Date) | £0.08 | +29.06% | |
Jul 1, 2022 (Ex Date) | £0.06 | +22.67% | |
Apr 1, 2022 (Ex Date) | £0.05 | -2.11% | |
Jan 3, 2022 (Ex Date) | £0.05 | +7.17% | |
| £0.06 | - | ||
Oct 1, 2021 (Ex Date) | £0.05 | +961.02% | |
10Y Growth
0%
5Y Growth
42.12%
3Y Growth
6.15%
1Y Growth
-2.82%
Community
FAQs
How much dividend does abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP is £0.43 per share.
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 5.12%.
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 5-year dividend growth of 42.12%.
What is the dividend of abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP?▼
The latest recorded dividend from abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP was £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 1, 2026.
What was the dividend of abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP in 2025?▼
abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP has recorded dividends totaling £0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.