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Stock Events

abrdn SICAV I - Diversified Income Fund A Gross MIncA USD (LU2709523059.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.83
-$0.03-0.25% Thursday 00:00
Dividend Yield
5.31%
Dividend amount
$0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

abrdn SICAV I - Diversified Income Fund A Gross MIncA USD (LU2709523059.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of abrdn SICAV I - Diversified Income Fund A Gross MIncA USD (LU2709523059.FUND) is 5.31%.

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
$0.57
+2.59%
01 Oct 2026
$0.05
-
01 Sep 2026
$0.05
+1.45%
03 Aug 2026
$0.05
+0.4%
01 Jul 2026
$0.05
+0.46%
01 Jun 2026
$0.05
+1.76%
04 May 2026
$0.05
+3.7%
01 Apr 2026
$0.04
-5.84%
02 Mar 2026
$0.05
+1.01%
02 Feb 2026
$0.05
+0.26%
02 Jan 2026
$0.05
+0.18%
$0.55
+3.7%
01 Dec 2025
$0.05
-
03 Nov 2025
$0.05
-0.71%
01 Oct 2025
$0.05
+0.73%
01 Sep 2025
$0.05
-0.13%
01 Aug 2025
$0.05
-
01 Jul 2025
$0.05
-
03 Jun 2025
$0.05
-
02 May 2025
$0.05
-
02 Apr 2025
$0.05
-
01 Mar 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
74.28%

Community

FAQ

How much dividend does abrdn SICAV I - Diversified Income Fund A Gross MIncA USD pay?▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA USD pays an annual dividend of $0.58 per share, with a dividend yield of 5.31%.
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 5.31%.
When does abrdn SICAV I - Diversified Income Fund A Gross MIncA USD pay dividends?▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA USD pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What is the dividend of abrdn SICAV I - Diversified Income Fund A Gross MIncA USD?▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA USD currently pays a dividend of $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 September 01, 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 September 01, 2026.
What was the dividend of abrdn SICAV I - Diversified Income Fund A Gross MIncA USD in 2025?▼
In 2025, abrdn SICAV I - Diversified Income Fund A Gross MIncA USD paid a total dividend of $0.55 per share.
In which currency does abrdn SICAV I - Diversified Income Fund A Gross MIncA USD distribute the dividend?▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA USD distributes its dividends in USD.