Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I SInc USD (0P0001JK1E)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001JK1E Paid Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I SInc USD 8 Apr 2026 | 1 Apr 2026 | $0.31 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P0001JK1E Paid Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I SInc USD 8 Oct 2025 | 1 Oct 2025 | $0.31 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001JK1E Paid Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I SInc USD 8 Apr 2025 | 1 Apr 2025 | $0.3 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001JK1E Paid Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I SInc USD 8 Oct 2024 | 1 Oct 2024 | $0.29 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001JK1E Paid Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I SInc USD 9 Apr 2024 | 2 Apr 2024 | $0.26 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001JK1E Paid Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I SInc USD 9 Oct 2023 | 1 Oct 2023 | $0.26 | 9 Oct 2023 | 4 Oct 2023 | - | Other |
| 0P0001JK1E Paid Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I SInc USD 10 Apr 2023 | 3 Apr 2023 | $0.25 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001JK1E Paid Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I SInc USD 10 Oct 2022 | 3 Oct 2022 | $0.24 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
0P0001JK1E Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001JK1E, as Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I SInc USD is not paying dividends.
How often are dividends paid?
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I SInc USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I SInc USD 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 0.307637 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 8.59%, reflecting the 0P0001JK1E's commitment to rewarding shareholders.
How can I track 0P0001JK1E dividends?
You can easily track 0P0001JK1E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
