abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD (LU2377459651.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$11.87
-A$0.01-0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.70 | +10.71% | ||
01 Oct 2026 | A$0.06 | - | |
01 Sep 2026 | A$0.06 | - | |
03 Aug 2026 | A$0.06 | - | |
01 Jul 2026 | A$0.06 | - | |
01 Jun 2026 | A$0.06 | - | |
04 May 2026 | A$0.06 | - | |
01 Apr 2026 | A$0.06 | +14.29% | |
02 Mar 2026 | A$0.05 | - | |
02 Feb 2026 | A$0.05 | - | |
02 Jan 2026 | A$0.05 | - | |
| A$0.63 | - | ||
01 Dec 2025 | A$0.05 | - | |
03 Nov 2025 | A$0.05 | - | |
01 Oct 2025 | A$0.05 | - | |
01 Sep 2025 | A$0.05 | - | |
01 Aug 2025 | A$0.05 | - | |
01 Jul 2025 | A$0.05 | - | |
03 Jun 2025 | A$0.05 | - | |
02 May 2025 | A$0.05 | - | |
02 Apr 2025 | A$0.05 | - | |
01 Mar 2025 | A$0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.14%
1Y Growth
51.02%
Community
FAQ
How much dividend does abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD pay?▼
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD pays an annual dividend of A$0.72 per share, with a dividend yield of 6.06%.
What is the dividend yield of abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD?▼
The current dividend yield of abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD is 6.06%.
When does abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD pay dividends?▼
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD?▼
The next dividend payment from abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD is estimated for October 01, 2026.
How safe is the dividend of abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD?▼
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD?▼
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD currently pays a dividend of A$0.06 per share.
When did I have to buy the shares of abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD pay the last dividend?▼
The last dividend payment from abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD was made on September 01, 2026.
What was the dividend of abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD in 2025?▼
In 2025, abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD paid a total dividend of A$0.63 per share.
In which currency does abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD distribute the dividend?▼
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD distributes its dividends in AUD.