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

$6.47
-$0.01-0.15%Friday 00:00
Dividend Yield
9.09%
Dividend amount
$0.05
Last ex-date
Apr 24, 2026
Last pay date
Apr 24, 2026

Summary

abrdn High Income Opportunities Fund I (US04315J8606.FUND). Dividend Frequency: monthly. The latest recorded dividend from abrdn High Income Opportunities Fund I was $0.05 per share. Last ex-date: April 24, 2026. The last dividend payment from abrdn High Income Opportunities Fund I was made on April 24, 2026. The next dividend payment from abrdn High Income Opportunities Fund I is estimated for October 26, 2026. Estimated next dividend amount: $0.05. The current dividend yield of abrdn High Income Opportunities Fund I is 9.09%.

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.

DateAmountChange
· YTD$0.17
-
Apr 24, 2026
$0.05
+16.47%
Mar 27, 2026
$0.04
+3.26%
Feb 20, 2026
$0.04
-1.78%
Jan 23, 2026
$0.04
-3.78%
$0.26
-
Dec 26, 2025
$0.04
+0.84%
Nov 21, 2025
$0.04
+3.86%
Oct 24, 2025
$0.04
-12.79%
Sep 26, 2025
$0.05
+13.73%
Aug 22, 2025
$0.04
-8.65%
Jul 25, 2025
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
123.9%

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FAQs

How much dividend does abrdn High Income Opportunities Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn High Income Opportunities Fund I is $0.59 per share.
What is the dividend yield of abrdn High Income Opportunities Fund I?▼
The current dividend yield of abrdn High Income Opportunities Fund I is 9.09%.
When does abrdn High Income Opportunities Fund I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from abrdn High Income Opportunities Fund I is estimated for October 26, 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 October 26, 2026.
What is the dividend of abrdn High Income Opportunities Fund I?▼
The latest recorded dividend from abrdn High Income Opportunities Fund I was $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 April 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 April 24, 2026.
What was the dividend of abrdn High Income Opportunities Fund I in 2025?▼
abrdn High Income Opportunities Fund I has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.