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Stock Events

abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD (LU2709522838.FUND) Dividend 2026

HK$104.15
+HK$0.15+0.14% Monday 00:00
Dividend Yield
1.78%
Dividend amount
HK$0.46
Last ex-date
May 02, 2026
Last pay date
-

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$0.46 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be HK$0.46 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD (LU2709522838.FUND) is 1.78%.

Upcoming

2
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$5.56
-0.6%
02 May 2026
HK$0.46
-
02 Apr 2026
HK$0.46
-
01 Mar 2026
HK$0.46
-
03 Feb 2026
HK$0.46
-
02 Jan 2026
HK$0.46
-
HK$5.6
+0.73%
02 Dec 2025
HK$0.46
-
04 Nov 2025
HK$0.46
-
01 Oct 2025
HK$0.46
-
01 Sep 2025
HK$0.46
-
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
-
03 Feb 2025
HK$0.46
-6.71%
02 Jan 2025
HK$0.5
+18.57%
HK$5.56
-
02 Dec 2024
HK$0.42
-9.61%
04 Nov 2024
HK$0.46
-6.35%
01 Oct 2024
HK$0.5
+0.29%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.6%

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$1.85 per share, with a dividend yield of 1.78%.
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 1.78%.
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 May 02, 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 May 02, 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 paid dividend every year within the last 1 years.
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$0.46 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 April 02, 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$5.6 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer