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abrdn SICAV I - Short Dated Enhanced Income Fund J MInc Hedged GBP (LU2684387777.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.22
-£0.00-0%Monday 00:00
Dividend Yield
4.33%
Dividend amount
£0.04
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

abrdn SICAV I - Short Dated Enhanced Income Fund J MInc Hedged GBP (LU2684387777.FUND) dividends are paid monthly. The latest dividend per share was £0.04 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of abrdn SICAV I - Short Dated Enhanced Income Fund J MInc Hedged GBP (LU2684387777.FUND) is 4.33%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.44
-5.65%
Nov 3, 2026
£0.04
-
Oct 1, 2026
£0.04
-
Sep 2, 2026
£0.04
-
Aug 3, 2026
£0.03
-
Jul 1, 2026
£0.04
-
Jun 2, 2026
£0.04
-
May 4, 2026
£0.04
-8.73%
Apr 1, 2026
£0.04
+20.87%
Mar 2, 2026
£0.03
-10.86%
Feb 2, 2026
£0.04
-9.13%
Jan 2, 2026
£0.04
+15.25%
£0.47
-4.55%
Dec 1, 2025
£0.03
-10.25%
Nov 3, 2025
£0.04
-5.47%
Oct 1, 2025
£0.04
+5.59%
Sep 2, 2025
£0.04
+9.46%
Aug 1, 2025
£0.03
-11.95%
Jul 1, 2025
£0.04
+5.12%
Jun 2, 2025
£0.04
-10.96%
May 2, 2025
£0.04
+1.07%
Apr 1, 2025
£0.04
+10.24%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-47.27%

Community

FAQs

How much dividend does abrdn SICAV I - Short Dated Enhanced Income Fund J MInc Hedged GBP pay?▼
abrdn SICAV I - Short Dated Enhanced Income Fund J MInc Hedged GBP pays an annual dividend of £0.44 per share, with a dividend yield of 4.33%.
What is the dividend yield of abrdn SICAV I - Short Dated Enhanced Income Fund J MInc Hedged GBP?▼
The current dividend yield of abrdn SICAV I - Short Dated Enhanced Income Fund J MInc Hedged GBP is 4.33%.
When does abrdn SICAV I - Short Dated Enhanced Income Fund J MInc Hedged GBP pay dividends?▼
abrdn SICAV I - Short Dated Enhanced Income Fund J MInc Hedged GBP pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from abrdn SICAV I - Short Dated Enhanced Income Fund J MInc Hedged GBP?▼
The next dividend payment from abrdn SICAV I - Short Dated Enhanced Income Fund J MInc Hedged GBP is estimated for November 3, 2026.
How safe is the dividend of abrdn SICAV I - Short Dated Enhanced Income Fund J MInc Hedged GBP?▼
abrdn SICAV I - Short Dated Enhanced Income Fund J MInc Hedged GBP has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn SICAV I - Short Dated Enhanced Income Fund J MInc Hedged GBP?▼
abrdn SICAV I - Short Dated Enhanced Income Fund J MInc Hedged GBP currently pays a dividend of £0.04 per share.
When did I have to buy the shares of abrdn SICAV I - Short Dated Enhanced Income Fund J MInc Hedged GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I - Short Dated Enhanced Income Fund J MInc 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 - Short Dated Enhanced Income Fund J MInc Hedged GBP in 2025?▼
In 2025, abrdn SICAV I - Short Dated Enhanced Income Fund J MInc Hedged GBP paid a total dividend of £0.47 per share.
In which currency does abrdn SICAV I - Short Dated Enhanced Income Fund J MInc Hedged GBP distribute the dividend?▼
abrdn SICAV I - Short Dated Enhanced Income Fund J MInc Hedged GBP distributes its dividends in GBP.