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Stock Events

abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD (LU2709523216.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$20.32
-S$0.06-0.27% Friday 00:00
Dividend Yield
5.33%
Dividend amount
S$0.09
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD (LU2709523216.FUND) dividends are paid monthly. The latest dividend per share was S$0.09 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be S$0.09 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 Hedged SGD (LU2709523216.FUND) is 5.33%.

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
S$1.07
-0.17%
01 Oct 2026
S$0.09
-
01 Sep 2026
S$0.09
+1.22%
03 Aug 2026
S$0.09
+0.18%
01 Jul 2026
S$0.09
+0.22%
01 Jun 2026
S$0.09
+1.55%
04 May 2026
S$0.09
+3.45%
01 Apr 2026
S$0.08
-6.08%
02 Mar 2026
S$0.09
+0.81%
02 Feb 2026
S$0.09
+0.06%
02 Jan 2026
S$0.09
-0.08%
S$1.07
+1.94%
01 Dec 2025
S$0.09
-
03 Nov 2025
S$0.09
-0.97%
01 Oct 2025
S$0.09
+0.47%
01 Sep 2025
S$0.09
-0.34%
01 Aug 2025
S$0.09
-
01 Jul 2025
S$0.09
-
03 Jun 2025
S$0.09
-
02 May 2025
S$0.09
-
02 Apr 2025
S$0.09
-
01 Mar 2025
S$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
69.75%

Community

FAQ

How much dividend does abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD pay?▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD pays an annual dividend of S$1.08 per share, with a dividend yield of 5.33%.
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 5.33%.
When does abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD pay dividends?▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD 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 Hedged SGD?▼
The next dividend payment from abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD is estimated for October 01, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of 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 September 01, 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 September 01, 2026.
What was the dividend of abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD in 2025?▼
In 2025, abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD paid a total dividend of S$1.07 per share.
In which currency does abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD distribute the dividend?▼
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD distributes its dividends in SGD.