abrdn SICAV I - Diversified Inc A Grs MIncA HKD (LU1970472087)
101.02
+0.47
(+0.47%)
HKD |
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 | Oct 13, 2026 | -- | Non-qualified | 0.4463 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 11, 2026 | -- | Non-qualified | 0.4563 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.4501 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.4482 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.4458 |
| May 04, 2026 | Apr 30, 2026 | May 15, 2026 | -- | Non-qualified | 0.4381 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.4227 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4481 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4427 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4402 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4394 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4378 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4414 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.4391 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4428 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4394 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4302 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.4203 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4186 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4284 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4291 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4252 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4325 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.4316 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4370 |