Aberdeen Standard SICAV I - US Dollar Credit Bond Fund A Inc CAD logo

Aberdeen Standard SICAV I - US Dollar Credit Bond Fund A Inc CAD (0P0001CKEG)

Market Closed
14 Aug, 20:00
TSX TSX
CA$
1,162. 04
-5.97
-0.5114%
CA$
- Market Cap
0.36% Div Yield
0 Volume
CA$ 1,168.01
Previous Close
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Day Range
0 0
Year Range
0 1,243.5
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Aberdeen Standard SICAV I - US Dollar Credit Bond Fund A Inc CAD logo
0P0001CKEG Paid
Aberdeen Standard SICAV I - US Dollar Credit Bond Fund A Inc CAD
8 Apr 2026
1 Apr 2026
CA$24.96
8 Apr 2026
6 Apr 2026
-
Other
Aberdeen Standard SICAV I - US Dollar Credit Bond Fund A Inc CAD logo
0P0001CKEG Paid
Aberdeen Standard SICAV I - US Dollar Credit Bond Fund A Inc CAD
8 Oct 2025
1 Oct 2025
CA$25.49
8 Oct 2025
6 Oct 2025
-
Other
Aberdeen Standard SICAV I - US Dollar Credit Bond Fund A Inc CAD logo
0P0001CKEG Paid
Aberdeen Standard SICAV I - US Dollar Credit Bond Fund A Inc CAD
8 Apr 2025
1 Apr 2025
CA$26.14
8 Apr 2025
4 Apr 2025
-
Other
Aberdeen Standard SICAV I - US Dollar Credit Bond Fund A Inc CAD logo
0P0001CKEG Paid
Aberdeen Standard SICAV I - US Dollar Credit Bond Fund A Inc CAD
8 Oct 2024
1 Oct 2024
CA$25.64
8 Oct 2024
4 Oct 2024
-
Other
Aberdeen Standard SICAV I - US Dollar Credit Bond Fund A Inc CAD logo
0P0001CKEG Paid
Aberdeen Standard SICAV I - US Dollar Credit Bond Fund A Inc CAD
9 Apr 2024
2 Apr 2024
CA$24.01
9 Apr 2024
5 Apr 2024
-
Other
Aberdeen Standard SICAV I - US Dollar Credit Bond Fund A Inc CAD logo
0P0001CKEG Paid
Aberdeen Standard SICAV I - US Dollar Credit Bond Fund A Inc CAD
9 Oct 2023
1 Oct 2023
CA$24.53
9 Oct 2023
4 Oct 2023
-
Other
Aberdeen Standard SICAV I - US Dollar Credit Bond Fund A Inc CAD logo
0P0001CKEG Paid
Aberdeen Standard SICAV I - US Dollar Credit Bond Fund A Inc CAD
10 Apr 2023
3 Apr 2023
CA$17.37
10 Apr 2023
6 Apr 2023
-
Other
Aberdeen Standard SICAV I - US Dollar Credit Bond Fund A Inc CAD logo
0P0001CKEG Paid
Aberdeen Standard SICAV I - US Dollar Credit Bond Fund A Inc CAD
10 Oct 2022
3 Oct 2022
CA$15.45
10 Oct 2022
6 Oct 2022
-
Other

0P0001CKEG Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001CKEG is 0.36%, based on the most recent dividend payment and the current stock price of CA$1,162.04 on the TSX.

How often are dividends paid?

Aberdeen Standard SICAV I - US Dollar Credit Bond Fund A Inc CAD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Aberdeen Standard SICAV I - US Dollar Credit Bond Fund A Inc CAD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 24.960384 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 17.33%, reflecting the 0P0001CKEG's commitment to rewarding shareholders.

How can I track 0P0001CKEG dividends?

You can easily track 0P0001CKEG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.