abrdn SICAV I - Frontier Mrkts Bd J MInc USD (LU3239892733)
9.990
+0.06
(+0.59%)
USD |
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 30, 2026 | -- | Non-qualified | 0.0816 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0805 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0791 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0765 |
| Jun 01, 2026 | May 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0676 |
| May 04, 2026 | Apr 30, 2026 | May 29, 2026 | -- | Non-qualified | 0.0598 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0757 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0701 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0485 |