abrdn SICAV I - Glbl Sust Equity X AInc GBP (LU0837985059)
23.63
-0.08
(-0.32%)
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 | Sep 30, 2026 | Nov 30, 2026 | -- | Non-qualified | 0.0175 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0764 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0178 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1238 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0578 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0386 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.1154 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.1212 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.1106 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.1240 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.1659 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.1824 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.1744 |