abrdn SICAV I - Short Dated Enhanced Income Fund X MInc Hedged GBP (LU2698064867.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.24
+£0.01+0.08%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 | £0.36 | - | |
Oct 1, 2026 (Ex Date) | £0.04 | +1.28% | |
Sep 1, 2026 (Ex Date) | £0.04 | -2.65% | |
Aug 3, 2026 (Ex Date) | £0.04 | +0.17% | |
Jul 1, 2026 (Ex Date) | £0.04 | +8.59% | |
Jun 1, 2026 (Ex Date) | £0.03 | -1.54% | |
May 4, 2026 (Ex Date) | £0.03 | -8.73% | |
Apr 1, 2026 (Ex Date) | £0.04 | +21.05% | |
Mar 2, 2026 (Ex Date) | £0.03 | -10.92% | |
Feb 2, 2026 (Ex Date) | £0.04 | -9.15% | |
Jan 2, 2026 (Ex Date) | £0.04 | +15.29% | |
| £0.46 | -12.41% | ||
Dec 1, 2025 (Ex Date) | £0.03 | -10.14% | |
Nov 3, 2025 (Ex Date) | £0.04 | -5.69% | |
Oct 1, 2025 (Ex Date) | £0.04 | +5.53% | |
Sep 2, 2025 (Ex Date) | £0.04 | +9.98% | |
Aug 1, 2025 (Ex Date) | £0.03 | -12.28% | |
Jul 1, 2025 (Ex Date) | £0.04 | +5.5% | |
Jun 2, 2025 (Ex Date) | £0.04 | -11.09% | |
May 2, 2025 (Ex Date) | £0.04 | +1.42% | |
Apr 1, 2025 (Ex Date) | £0.04 | +10.32% | |
Mar 3, 2025 (Ex Date) | £0.04 | -10.42% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-8.68%
Community
FAQs
How much dividend does abrdn SICAV I - Short Dated Enhanced Income Fund X MInc Hedged GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV I - Short Dated Enhanced Income Fund X MInc Hedged GBP is £0.43 per share.
What is the dividend yield of abrdn SICAV I - Short Dated Enhanced Income Fund X MInc Hedged GBP?▼
The current dividend yield of abrdn SICAV I - Short Dated Enhanced Income Fund X MInc Hedged GBP is 4.21%.
How safe is the dividend of abrdn SICAV I - Short Dated Enhanced Income Fund X MInc Hedged GBP?▼
abrdn SICAV I - Short Dated Enhanced Income Fund X MInc Hedged GBP has paid a dividend for 2 consecutive years.
What is the dividend of abrdn SICAV I - Short Dated Enhanced Income Fund X MInc Hedged GBP?▼
The latest recorded dividend from abrdn SICAV I - Short Dated Enhanced Income Fund X MInc Hedged GBP was £0.04 per share.
When did I have to buy the shares of abrdn SICAV I - Short Dated Enhanced Income Fund X MInc Hedged GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I - Short Dated Enhanced Income Fund X 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 X MInc Hedged GBP in 2025?▼
abrdn SICAV I - Short Dated Enhanced Income Fund X MInc Hedged GBP has recorded dividends totaling £0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.