abrdn SICAV I - Frontier Mrkts Bd A MIncA hdg AUD (LU2066862199)
8.810
+0.05
(+0.59%)
AUD |
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 13, 2026 | -- | Non-qualified | 0.0660 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 11, 2026 | -- | Non-qualified | 0.0628 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.0613 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.0604 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.0523 |
| May 04, 2026 | Apr 30, 2026 | May 15, 2026 | -- | Non-qualified | 0.0442 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.0597 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0537 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0629 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0647 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0548 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0636 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0661 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0662 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0710 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0575 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0549 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0588 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0595 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0518 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0600 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0506 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0516 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.0644 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0563 |