abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP (LU2416421787.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.30
+£0.03+0.26%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 (Ex Date) | £0.06 | - | |
Sep 1, 2026 (Ex Date) | £0.06 | - | |
Aug 3, 2026 (Ex Date) | £0.06 | - | |
Jul 1, 2026 (Ex Date) | £0.06 | - | |
Jun 1, 2026 (Ex Date) | £0.06 | - | |
May 4, 2026 (Ex Date) | £0.06 | - | |
Apr 1, 2026 (Ex Date) | £0.06 | +14.29% | |
Mar 2, 2026 (Ex Date) | £0.05 | - | |
Feb 2, 2026 (Ex Date) | £0.05 | - | |
Jan 2, 2026 (Ex Date) | £0.05 | - | |
| £0.63 | - | ||
Dec 1, 2025 (Ex Date) | £0.05 | - | |
Nov 3, 2025 (Ex Date) | £0.05 | - | |
Oct 1, 2025 (Ex Date) | £0.05 | - | |
Sep 1, 2025 (Ex Date) | £0.05 | - | |
Aug 1, 2025 (Ex Date) | £0.05 | - | |
Jul 1, 2025 (Ex Date) | £0.05 | - | |
Jun 2, 2025 (Ex Date) | £0.05 | - | |
May 2, 2025 (Ex Date) | £0.05 | - | |
Apr 1, 2025 (Ex Date) | £0.05 | - | |
Mar 3, 2025 (Ex Date) | £0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.7%
1Y Growth
8.33%
Community
FAQs
How much dividend does abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP is £0.72 per share.
What is the dividend yield of abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP?▼
The current dividend yield of abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP is 5.85%.
How safe is the dividend of abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP?▼
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP has raised its dividend for 3 consecutive years.
What is the dividend of abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP?▼
The latest recorded dividend from abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP was £0.06 per share.
When did I have to buy the shares of abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP in 2025?▼
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP has recorded dividends totaling £0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.