abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD (LU2709523216.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$19.94
+S$0.04+0.21%Friday 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 | S$0.89 | - | |
Oct 1, 2026 | S$0.09 | -2.51% | |
Sep 1, 2026 | S$0.09 | +1.22% | |
Aug 3, 2026 | S$0.09 | +0.18% | |
Jul 1, 2026 | S$0.09 | +0.22% | |
Jun 1, 2026 | S$0.09 | +1.55% | |
May 4, 2026 | S$0.09 | +3.45% | |
Apr 1, 2026 | S$0.08 | -6.08% | |
Mar 2, 2026 | S$0.09 | +0.81% | |
Feb 2, 2026 | S$0.09 | +0.06% | |
Jan 2, 2026 | S$0.09 | - | |
| S$0.63 | -40.38% | ||
Dec 1, 2025 | S$0.09 | - | |
Nov 3, 2025 | S$0.09 | -0.97% | |
Oct 1, 2025 | S$0.09 | +0.47% | |
Sep 1, 2025 | S$0.09 | -0.34% | |
Aug 1, 2025 | S$0.09 | - | |
Feb 3, 2025 (Ex Date) | S$0.09 | +0.45% | |
Jan 2, 2025 (Ex Date) | S$0.09 | -1.6% | |
| S$1.05 | - | ||
Dec 2, 2024 (Ex Date) | S$0.09 | -0.04% | |
Nov 4, 2024 (Ex Date) | S$0.09 | -1.49% | |
Oct 1, 2024 (Ex Date) | S$0.09 | +0.89% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
69.69%
Community
FAQs
How much dividend does abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD is S$1.06 per share.
What is the dividend yield of abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD?▼
The current dividend yield of abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD is 5.32%.
When does abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD is estimated for November 2, 2026.
When is the next dividend from abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD?▼
The next dividend payment from abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD is estimated for November 2, 2026.
How safe is the dividend of abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD?▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD has raised its dividend for 1 consecutive years.
What is the dividend of abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD?▼
The latest recorded dividend from abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD was S$0.09 per share.
When did I have to buy the shares of abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD, 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 Hedged SGD pay the last dividend?▼
The last dividend payment from abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD was made on October 1, 2026.
What was the dividend of abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD in 2025?▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD has recorded dividends totaling S$0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.