abrdn SICAV I - Diversified Income Fund A Gross MIncA USD (LU2709523059.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.64
+$0.00+0.03%Monday 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 | $0.47 | - | |
Oct 1, 2026 | $0.05 | -2.31% | |
Sep 1, 2026 | $0.05 | +1.45% | |
Aug 3, 2026 | $0.05 | +0.4% | |
Jul 1, 2026 | $0.05 | +0.46% | |
Jun 1, 2026 | $0.05 | +1.76% | |
May 4, 2026 | $0.05 | +3.7% | |
Apr 1, 2026 | $0.04 | -5.84% | |
Mar 2, 2026 | $0.05 | +1.01% | |
Feb 2, 2026 | $0.05 | +0.26% | |
Jan 2, 2026 | $0.05 | - | |
| $0.32 | -39.08% | ||
Dec 1, 2025 | $0.05 | - | |
Nov 3, 2025 | $0.05 | -0.71% | |
Oct 1, 2025 | $0.05 | +0.73% | |
Sep 1, 2025 | $0.05 | -0.13% | |
Aug 1, 2025 | $0.05 | - | |
Feb 3, 2025 (Ex Date) | $0.05 | +0.58% | |
Jan 2, 2025 (Ex Date) | $0.05 | -1.46% | |
| $0.53 | - | ||
Dec 2, 2024 (Ex Date) | $0.05 | +0.08% | |
Nov 4, 2024 (Ex Date) | $0.05 | -1.33% | |
Oct 1, 2024 (Ex Date) | $0.05 | +1.18% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
74.11%
Community
FAQs
How much dividend does abrdn SICAV I - Diversified Income Fund A Gross MIncA USD pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV I - Diversified Income Fund A Gross MIncA USD is $0.56 per share.
What is the dividend yield of abrdn SICAV I - Diversified Income Fund A Gross MIncA USD?▼
The current dividend yield of abrdn SICAV I - Diversified Income Fund A Gross MIncA USD is 5.29%.
When does abrdn SICAV I - Diversified Income Fund A Gross MIncA USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from abrdn SICAV I - Diversified Income Fund A Gross MIncA USD is estimated for November 2, 2026.
When is the next dividend from abrdn SICAV I - Diversified Income Fund A Gross MIncA USD?▼
The next dividend payment from abrdn SICAV I - Diversified Income Fund A Gross MIncA USD is estimated for November 2, 2026.
How safe is the dividend of abrdn SICAV I - Diversified Income Fund A Gross MIncA USD?▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA USD has raised its dividend for 1 consecutive years.
What is the dividend of abrdn SICAV I - Diversified Income Fund A Gross MIncA USD?▼
The latest recorded dividend from abrdn SICAV I - Diversified Income Fund A Gross MIncA USD was $0.05 per share.
When did I have to buy the shares of abrdn SICAV I - Diversified Income Fund A Gross MIncA USD to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I - Diversified Income Fund A Gross MIncA USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did abrdn SICAV I - Diversified Income Fund A Gross MIncA USD pay the last dividend?▼
The last dividend payment from abrdn SICAV I - Diversified Income Fund A Gross MIncA USD was made on October 1, 2026.
What was the dividend of abrdn SICAV I - Diversified Income Fund A Gross MIncA USD in 2025?▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA USD has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.