abrdn SICAV I - Short Dtd Enh Inc A Fxd MincA HKD (LU3023970232)
99.00
+0.03
(+0.03%)
HKD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 14, 2026 | -- | Non-qualified | 0.4343 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 14, 2026 | -- | Non-qualified | 0.4377 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.4384 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.4396 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.4398 |
| May 04, 2026 | Apr 30, 2026 | May 15, 2026 | -- | Non-qualified | 0.4400 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.4398 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4439 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4431 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4421 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4633 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4632 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4640 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.4647 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4670 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4673 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3671 |