abrdn Emerging Markets Corporate Bond I dism USD (IE000BHQ3AU1)
101.18
+0.04
(+0.04%)
USD |
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 | 0.5904 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 10, 2026 | -- | Non-qualified | 0.5889 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 12, 2026 | -- | Non-qualified | 0.6119 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.6006 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 10, 2026 | -- | Non-qualified | 0.5637 |
| May 01, 2026 | May 01, 2026 | May 12, 2026 | -- | Non-qualified | 0.5676 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 13, 2026 | -- | Non-qualified | 0.6406 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.5420 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.5680 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6511 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5521 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.6163 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6238 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.5808 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.6304 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6020 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.5990 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.6048 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.6314 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.6328 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.6403 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.6588 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.6312 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.6662 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.6329 |