abrdn High Income Opportunities Fund I (US04315J8606.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.70
-$0.01-0.15% Friday 00:00
Dividend Yield
8.78%
Dividend amount
$0.05
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

abrdn High Income Opportunities Fund I (US04315J8606.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.05 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The current dividend yield of abrdn High Income Opportunities Fund I (US04315J8606.FUND) is 8.78%.

Upcoming

Past

DateAmountChange
$0.57
+116.46%
24 Sep 2026
$0.05
-
24 Aug 2026
$0.05
-
24 Jul 2026
$0.05
-
24 Jun 2026
$0.05
-
25 May 2026
$0.05
-
24 Apr 2026
$0.05
+16.47%
27 Mar 2026
$0.04
+3.26%
20 Feb 2026
$0.04
-1.78%
23 Jan 2026
$0.04
-3.78%
$0.26
-
26 Dec 2025
$0.04
+0.84%
21 Nov 2025
$0.04
+3.86%
24 Oct 2025
$0.04
-12.79%
26 Sep 2025
$0.05
+13.73%
22 Aug 2025
$0.04
-8.65%
25 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
299.76%

Community

FAQ

How much dividend does abrdn High Income Opportunities Fund I pay?
abrdn High Income Opportunities Fund I pays an annual dividend of $0.59 per share, with a dividend yield of 8.78%.
What is the dividend yield of abrdn High Income Opportunities Fund I?
The current dividend yield of abrdn High Income Opportunities Fund I is 8.78%.
When does abrdn High Income Opportunities Fund I pay dividends?
abrdn High Income Opportunities Fund I pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from abrdn High Income Opportunities Fund I?
The next dividend payment from abrdn High Income Opportunities Fund I is estimated for September 24, 2026.
How safe is the dividend of abrdn High Income Opportunities Fund I?
abrdn High Income Opportunities Fund I's dividend profile shows a payout ratio of 0%.
What is the dividend of abrdn High Income Opportunities Fund I?
abrdn High Income Opportunities Fund I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of abrdn High Income Opportunities Fund I to receive the previous dividend?
To receive the previous dividend from abrdn High Income Opportunities Fund I, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did abrdn High Income Opportunities Fund I pay the last dividend?
The last dividend payment from abrdn High Income Opportunities Fund I was made on August 24, 2026.
What was the dividend of abrdn High Income Opportunities Fund I in 2025?
In 2025, abrdn High Income Opportunities Fund I paid a total dividend of $0.26 per share.
In which currency does abrdn High Income Opportunities Fund I distribute the dividend?
abrdn High Income Opportunities Fund I distributes its dividends in USD.