abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD (LU2721037393.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.71
+$0.00+0%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 | $0.85 | - | |
Sep 1, 2026 | $0.10 | +1.9% | |
Aug 3, 2026 | $0.10 | +2.88% | |
Jul 1, 2026 | $0.10 | +13.07% | |
Jun 1, 2026 | $0.09 | +12.56% | |
May 4, 2026 | $0.08 | -20.26% | |
Apr 1, 2026 | $0.10 | +8.21% | |
Mar 2, 2026 | $0.09 | -15.18% | |
Feb 2, 2026 | $0.10 | -1.18% | |
Jan 2, 2026 | $0.11 | +19.14% | |
| $0.69 | -34.24% | ||
Dec 1, 2025 | $0.09 | - | |
Nov 3, 2025 | $0.10 | -4.15% | |
Oct 1, 2025 | $0.11 | +1.8% | |
Sep 1, 2025 | $0.10 | -4.68% | |
Aug 1, 2025 | $0.11 | - | |
Feb 3, 2025 (Ex Date) | $0.10 | +16.34% | |
Jan 2, 2025 (Ex Date) | $0.08 | -0.44% | |
| $1.05 | - | ||
Dec 2, 2024 (Ex Date) | $0.08 | -17.21% | |
Nov 4, 2024 (Ex Date) | $0.10 | +7.88% | |
Oct 1, 2024 (Ex Date) | $0.09 | -4.95% | |
Sep 1, 2024 (Ex Date) | $0.10 | +0.41% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
53.5%
Community
FAQs
How much dividend does abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD is $1.22 per share.
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 10.43%.
When does abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD is estimated for November 2, 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 November 2, 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.
What is the dividend of abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD?▼
The latest recorded dividend from abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD was $0.10 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 1, 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 1, 2026.
What was the dividend of abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD in 2025?▼
abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.