abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP (LU2416421787.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.68
-£0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.70 | +10.71% | ||
01 Oct 2026 | £0.06 | - | |
01 Sep 2026 | £0.06 | - | |
03 Aug 2026 | £0.06 | - | |
01 Jul 2026 | £0.06 | - | |
02 Jun 2026 | £0.06 | - | |
04 May 2026 | £0.06 | - | |
01 Apr 2026 | £0.06 | +14.29% | |
02 Mar 2026 | £0.05 | - | |
02 Feb 2026 | £0.05 | - | |
02 Jan 2026 | £0.05 | - | |
| £0.63 | - | ||
01 Dec 2025 | £0.05 | - | |
03 Nov 2025 | £0.05 | - | |
01 Oct 2025 | £0.05 | - | |
01 Sep 2025 | £0.05 | - | |
01 Aug 2025 | £0.05 | - | |
01 Jul 2025 | £0.05 | - | |
02 Jun 2025 | £0.05 | - | |
02 May 2025 | £0.05 | - | |
01 Apr 2025 | £0.05 | - | |
03 Mar 2025 | £0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.61%
1Y Growth
-30.95%
Community
FAQ
How much dividend does abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP pay?▼
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP pays an annual dividend of £0.72 per share, with a dividend yield of 5.68%.
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 5.68%.
When does abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP pay dividends?▼
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP 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 X Gross MIncA Hedged GBP?▼
The next dividend payment from abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £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 September 01, 2026.
What was the dividend of abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP in 2025?▼
In 2025, abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP paid a total dividend of £0.63 per share.
In which currency does abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP distribute the dividend?▼
abrdn SICAV I - Global Dynamic Dividend Fund X Gross MIncA Hedged GBP distributes its dividends in GBP.