abrdn Emerging Markets Corporate Bond Ih dism EUR (IE0006U3AIN9)
95.91
+0.03
(+0.03%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 09, 2026 | -- | Non-qualified | 0.5731 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 10, 2026 | -- | Non-qualified | 0.5595 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 12, 2026 | -- | Non-qualified | 0.5772 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.5794 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 10, 2026 | -- | Non-qualified | 0.5400 |
| May 01, 2026 | May 01, 2026 | May 12, 2026 | -- | Non-qualified | 0.5392 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 13, 2026 | -- | Non-qualified | 0.6114 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.5265 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.5412 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6241 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5288 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.6016 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6031 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.5602 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.6200 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5728 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.5791 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5883 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.6163 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.6175 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.6268 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.6604 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.6309 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.6606 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.6268 |