abrdn SICAV I - Diversified Inc A Grs AInc USD (LU1488356327)
9.817
+0.05
(+0.47%)
USD |
Oct 09 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 | 0.5470 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4398 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.5426 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.4651 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.4262 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.4803 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.4444 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.4594 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.4128 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.0393 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.4828 |