abrdn SICAV I - Frontier Mrkts Bd I MInc USD (LU0963865240)
9.243
+0.05
(+0.59%)
USD |
Oct 06 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 | Oct 30, 2026 | -- | Non-qualified | 0.0719 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0708 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0694 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0667 |
| Jun 01, 2026 | May 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0588 |
| May 04, 2026 | Apr 30, 2026 | May 29, 2026 | -- | Non-qualified | 0.0512 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0656 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0609 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0728 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0730 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0615 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0708 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0740 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0736 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0770 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0644 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0608 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0661 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0656 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0569 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0663 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0555 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0570 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.0694 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0637 |