abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD (LU2721037393.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.13
+$0.01+0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.00 | -14.01% | ||
05 Oct 2026 | $0.08 | - | |
04 Sep 2026 | $0.08 | - | |
04 Aug 2026 | $0.08 | - | |
06 Jul 2026 | $0.08 | - | |
04 Jun 2026 | $0.08 | - | |
04 May 2026 | $0.08 | -20.26% | |
01 Apr 2026 | $0.10 | +8.21% | |
02 Mar 2026 | $0.09 | -15.18% | |
02 Feb 2026 | $0.10 | -1.18% | |
02 Jan 2026 | $0.11 | +19.14% | |
| $1.17 | +11.56% | ||
01 Dec 2025 | $0.09 | -12.98% | |
03 Nov 2025 | $0.10 | -4.15% | |
01 Oct 2025 | $0.11 | +1.8% | |
01 Sep 2025 | $0.10 | -4.68% | |
01 Aug 2025 | $0.11 | - | |
01 Jul 2025 | $0.10 | - | |
03 Jun 2025 | $0.10 | - | |
02 May 2025 | $0.10 | - | |
02 Apr 2025 | $0.10 | - | |
01 Mar 2025 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
14.86%
Community
FAQ
How much dividend does abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD pay?▼
abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD pays an annual dividend of $0.92 per share, with a dividend yield of 7.55%.
What is the dividend yield of abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD?▼
The current dividend yield of abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD is 7.55%.
When does abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD pay dividends?▼
abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD?▼
The next dividend payment from abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD is estimated for October 05, 2026.
How safe is the dividend of abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD?▼
abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD?▼
abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD currently pays a dividend of $0.08 per share.
When did I have to buy the shares of abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD pay the last dividend?▼
The last dividend payment from abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD was made on September 04, 2026.
What was the dividend of abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD in 2025?▼
In 2025, abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD paid a total dividend of $1.17 per share.
In which currency does abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD distribute the dividend?▼
abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD distributes its dividends in USD.