abrdn SICAV I - Frontier Mrkts Bd A GMIncA hdg JPY (LU2870346876)
1404.46
+8.02
(+0.57%)
JPY |
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 | 12.37 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 11, 2026 | -- | Non-qualified | 12.35 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 13, 2026 | -- | Non-qualified | 11.91 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 13, 2026 | -- | Non-qualified | 11.90 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 10.54 |
| May 04, 2026 | Apr 30, 2026 | May 15, 2026 | -- | Non-qualified | 9.199 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 15, 2026 | -- | Non-qualified | 11.81 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 10.94 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 12.62 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 13.13 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 11.12 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 12.94 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 13.29 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 13.03 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 14.13 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 11.77 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 11.11 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 12.01 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 12.21 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 10.54 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 12.26 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 10.97 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 10.57 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 13.43 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1215 |