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Stock Events

abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD (LU2709522838.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$101.82
-HK$0.05-0.05% Monday 00:00
Dividend Yield
5.11%
Dividend amount
HK$0.43
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD (LU2709522838.FUND) dividends are paid monthly. The latest dividend per share was HK$0.43 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be HK$0.43 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD (LU2709522838.FUND) is 5.11%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$5.33
-3.88%
01 Oct 2026
HK$0.43
-
01 Sep 2026
HK$0.43
-
03 Aug 2026
HK$0.43
-
01 Jul 2026
HK$0.43
-
01 Jun 2026
HK$0.43
-2.62%
04 May 2026
HK$0.45
-7.77%
01 Apr 2026
HK$0.48
+19.77%
02 Mar 2026
HK$0.40
-11.11%
02 Feb 2026
HK$0.45
-10.82%
02 Jan 2026
HK$0.51
+20.52%
HK$5.54
-0.24%
01 Dec 2025
HK$0.42
-4.85%
03 Nov 2025
HK$0.44
-8.02%
01 Oct 2025
HK$0.48
+5.6%
01 Sep 2025
HK$0.46
-0.87%
01 Aug 2025
HK$0.46
-
01 Jul 2025
HK$0.46
-
03 Jun 2025
HK$0.46
-
02 May 2025
HK$0.46
-
02 Apr 2025
HK$0.46
-
01 Mar 2025
HK$0.46
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
25.13%

Community

FAQ

How much dividend does abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD pay?▼
abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD pays an annual dividend of HK$5.20 per share, with a dividend yield of 5.11%.
What is the dividend yield of abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD?▼
The current dividend yield of abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD is 5.11%.
When does abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD pay dividends?▼
abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD?▼
The next dividend payment from abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD is estimated for October 01, 2026.
How safe is the dividend of abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD?▼
abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD?▼
abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD currently pays a dividend of HK$0.43 per share.
When did I have to buy the shares of abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD pay the last dividend?▼
The last dividend payment from abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD was made on September 01, 2026.
What was the dividend of abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD in 2025?▼
In 2025, abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD paid a total dividend of HK$5.54 per share.
In which currency does abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD distribute the dividend?▼
abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD distributes its dividends in HKD.