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

$10.64
+$0.05+0.43%Tuesday 00:00
Dividend Yield
5.42%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 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 November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of abrdn SICAV I - Diversified Income Fund A Gross MIncA USD (LU2709523059.FUND) is 5.42%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.57
+2.59%
Nov 2, 2026
$0.05
-
Oct 1, 2026
$0.05
-
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
+0.18%
$0.55
+3.7%
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
-
Jul 1, 2025
$0.05
-
Jun 3, 2025
$0.05
-
May 2, 2025
$0.05
-
Apr 2, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
59.54%

Community

FAQs

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 5.42%.
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 5.42%.
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 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, 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 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?▼
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.