abrdn SICAV I - Short Dated Enhanced Income Fund X MInc Hedged GBP (LU2698064867.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.29
-£0.00-0.03% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.44 | -5.47% | ||
01 Oct 2026 | £0.04 | - | |
02 Sep 2026 | £0.04 | - | |
03 Aug 2026 | £0.03 | - | |
01 Jul 2026 | £0.04 | - | |
02 Jun 2026 | £0.04 | - | |
04 May 2026 | £0.03 | -8.73% | |
01 Apr 2026 | £0.04 | +21.05% | |
02 Mar 2026 | £0.03 | -10.92% | |
02 Feb 2026 | £0.04 | -9.15% | |
02 Jan 2026 | £0.04 | +15.29% | |
| £0.46 | -12.41% | ||
01 Dec 2025 | £0.03 | -10.14% | |
03 Nov 2025 | £0.04 | -5.69% | |
01 Oct 2025 | £0.04 | +5.53% | |
02 Sep 2025 | £0.04 | +9.98% | |
01 Aug 2025 | £0.03 | -12.28% | |
01 Jul 2025 | £0.04 | +5.5% | |
02 Jun 2025 | £0.04 | -11.09% | |
02 May 2025 | £0.04 | +1.42% | |
01 Apr 2025 | £0.04 | +10.32% | |
03 Mar 2025 | £0.04 | -10.42% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-38.98%
Community
FAQ
How much dividend does abrdn SICAV I - Short Dated Enhanced Income Fund X MInc Hedged GBP pay?▼
abrdn SICAV I - Short Dated Enhanced Income Fund X MInc Hedged GBP pays an annual dividend of £0.44 per share, with a dividend yield of 4.25%.
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 4.25%.
When does abrdn SICAV I - Short Dated Enhanced Income Fund X MInc Hedged GBP pay dividends?▼
abrdn SICAV I - Short Dated Enhanced Income Fund X MInc Hedged GBP pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn SICAV I - Short Dated Enhanced Income Fund X MInc Hedged GBP?▼
The next dividend payment from abrdn SICAV I - Short Dated Enhanced Income Fund X MInc Hedged GBP is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What 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 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 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 September 02, 2026.
What was the dividend of abrdn SICAV I - Short Dated Enhanced Income Fund X MInc Hedged GBP in 2025?▼
In 2025, abrdn SICAV I - Short Dated Enhanced Income Fund X MInc Hedged GBP paid a total dividend of £0.46 per share.
In which currency does abrdn SICAV I - Short Dated Enhanced Income Fund X MInc Hedged GBP distribute the dividend?▼
abrdn SICAV I - Short Dated Enhanced Income Fund X MInc Hedged GBP distributes its dividends in GBP.