abrdn Emerging Markets Corporate Bond Ih dism GBP (IE000911ZYE7)
100.52
+0.04
(+0.04%)
GBP |
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 | 0.5959 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 10, 2026 | -- | Non-qualified | 0.5856 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 12, 2026 | -- | Non-qualified | 0.6051 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.6002 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 10, 2026 | -- | Non-qualified | 0.5616 |
| May 01, 2026 | May 01, 2026 | May 12, 2026 | -- | Non-qualified | 0.5567 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 13, 2026 | -- | Non-qualified | 0.6376 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.5480 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.5566 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6418 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5443 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.6235 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6209 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.5739 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.6399 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5927 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.5894 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5951 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.6274 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.6241 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.6318 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.6710 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.6354 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.6699 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.6279 |