abrdn Emerging Markets Corporate Bond A dism USD (IE000SYMQ680)
98.46
+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 | 0.5749 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 10, 2026 | -- | Non-qualified | 0.5739 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 12, 2026 | -- | Non-qualified | 0.5968 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.5863 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 10, 2026 | -- | Non-qualified | 0.5507 |
| May 01, 2026 | May 01, 2026 | May 12, 2026 | -- | Non-qualified | 0.5549 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 13, 2026 | -- | Non-qualified | 0.6268 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.5307 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.5566 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6385 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5419 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.6054 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6133 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.5715 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.6207 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5932 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.5908 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5969 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.6237 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.6256 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.6334 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.6523 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.6255 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.6607 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.6281 |