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abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH (LU2709523133.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH101.84
+CNH0.09+0.09% Wednesday 00:00
Dividend Yield
4.32%
Dividend amount
CNH0.44
Last ex-date
Sep 01, 2025
Last pay date
Sep 01, 2025

Summary

abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH (LU2709523133.FUND) dividends are paid monthly. The latest dividend per share was CNH0.44 with an ex date of September 01, 2025 and a payment date of September 01, 2025. The next dividend per share will be CNH0.45 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The current dividend yield of abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH (LU2709523133.FUND) is 4.32%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CNH3.95
-24.46%
01 Sep 2025
CNH0.44
-0.35%
01 Aug 2025
CNH0.45
+0.52%
01 Jul 2025
CNH0.44
+1.79%
02 Jun 2025
CNH0.44
+0.98%
02 May 2025
CNH0.43
+0.41%
01 Apr 2025
CNH0.43
-2.45%
03 Mar 2025
CNH0.44
-0.13%
03 Feb 2025
CNH0.44
+0.58%
02 Jan 2025
CNH0.44
-1.66%
CNH5.23
-
02 Dec 2024
CNH0.45
-
04 Nov 2024
CNH0.45
-1.59%
01 Oct 2024
CNH0.45
+0.62%
01 Sep 2024
CNH0.45
-
01 Aug 2024
CNH0.45
+2.46%
01 Jul 2024
CNH0.44
-0.31%
03 Jun 2024
CNH0.44
+0.02%
02 May 2024
CNH0.44
+4.27%
02 Apr 2024
CNH0.42
+0.64%
01 Mar 2024
CNH0.42
-0.8%
01 Feb 2024
CNH0.42
+7.58%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH pay?▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH pays an annual dividend of CNH4.40 per share, with a dividend yield of 4.32%.
What is the dividend yield of abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH?▼
The current dividend yield of abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH is 4.32%.
When does abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH pay dividends?▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH pays dividends monthly. The next payment is expected on December 02, 2026.
When is the next dividend from abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH?▼
The next dividend payment from abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH is estimated for December 02, 2026.
How safe is the dividend of abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH?▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH has paid a 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 Hedged CNH?▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH currently pays a dividend of CNH0.44 per share.
When did I have to buy the shares of abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH, you needed to own the shares before the ex-dividend date of September 01, 2025.
When did abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH pay the last dividend?▼
The last dividend payment from abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH was made on September 01, 2025.
What was the dividend of abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH in 2025?▼
In 2025, abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH paid a total dividend of CNH3.95 per share.
In which currency does abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH distribute the dividend?▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH distributes its dividends in CNH.