abrdn SICAV I - Frontier Mrkts Bd A MIncA hdg SGD (LU2066861894)
8.591
+0.04
(+0.47%)
SGD |
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 | 0.0631 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 11, 2026 | -- | Non-qualified | 0.0617 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.0604 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.0585 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.0515 |
| May 04, 2026 | Apr 30, 2026 | May 15, 2026 | -- | Non-qualified | 0.0442 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.0583 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0537 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0642 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0647 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0547 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0638 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0670 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0668 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0711 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0578 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0550 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0595 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0599 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0517 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0603 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0506 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0522 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.0645 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0578 |