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
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 | |
|---|---|---|---|
| CNH3.95 | -24.46% | ||
Sep 1, 2025 | CNH0.44 | -0.35% | |
Aug 1, 2025 | CNH0.45 | +0.52% | |
Jul 1, 2025 | CNH0.44 | +1.79% | |
Jun 2, 2025 | CNH0.44 | +0.98% | |
May 2, 2025 | CNH0.43 | +0.41% | |
Apr 1, 2025 | CNH0.43 | -2.45% | |
Mar 3, 2025 | CNH0.44 | -0.13% | |
Feb 3, 2025 | CNH0.44 | +0.58% | |
Jan 2, 2025 | CNH0.44 | -1.66% | |
| CNH5.23 | - | ||
Dec 2, 2024 | CNH0.45 | - | |
Nov 4, 2024 (Ex Date) | CNH0.45 | -1.59% | |
Oct 1, 2024 (Ex Date) | CNH0.45 | +0.62% | |
Sep 1, 2024 (Ex Date) | CNH0.45 | - | |
Aug 1, 2024 (Ex Date) | CNH0.45 | +2.46% | |
Jul 1, 2024 (Ex Date) | CNH0.44 | -0.31% | |
Jun 3, 2024 (Ex Date) | CNH0.44 | +0.02% | |
May 2, 2024 (Ex Date) | CNH0.44 | +4.27% | |
Apr 2, 2024 (Ex Date) | CNH0.42 | +0.64% | |
Mar 1, 2024 (Ex Date) | CNH0.42 | -0.8% | |
Feb 1, 2024 (Ex Date) | CNH0.42 | +7.58% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH is CNH4.40 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH is estimated for December 2, 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 2, 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.
What is the dividend of abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH?▼
The latest recorded dividend from abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH was 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 1, 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 1, 2025.
What was the dividend of abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH in 2025?▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH has recorded dividends totaling CNH3.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.