![Aberdeen Multi-Market Income Fund [Fund] Logo](https://image.parqet.com/security/US5527372073)
- Dividend yield TTM
- 5.13%€0.79/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.14 on 30/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.38 |
Yield | 5.13% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.73 per share has been distributed. The next dividend of €0.14 will be paid on 30/11/2026. In 2025, Aberdeen Multi-Market Income Fund [Fund] distributed €0.36. The dividend yield is currently 5.13%. Aberdeen Multi-Market Income Fund [Fund] pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.87 | 144.50% | 4.77% | |
| 20/11/2026 A | 30/11/2026 | €0.14 | ||
| 23/10/2026 | 30/10/2026 | €0.14 | ||
| 22/09/2026 | 30/09/2026 | €0.14 | ||
| 24/08/2026 | 31/08/2026 | €0.14 | ||
| 23/07/2026 | 31/07/2026 | €0.14 | ||
| 08/06/2026 | 15/06/2026 | €0.0283 | ||
| 19/05/2026 | 29/05/2026 | €0.0283 | ||
| 14/04/2026 | 30/04/2026 | €0.0281 | ||
| 17/03/2026 | 31/03/2026 | €0.0292 | ||
| 17/02/2026 | 27/02/2026 | €0.0286 | ||
| 20/01/2026 | 30/01/2026 | €0.0284 | ||
| 2025 | €0.36 | 5.27% | 2.25% | |
| 16/12/2025 | 31/12/2025 | €0.0287 | ||
| 18/11/2025 | 28/11/2025 | €0.0292 | ||
| 14/10/2025 | 31/10/2025 | €0.0293 | ||
| 16/09/2025 | 30/09/2025 | €0.0287 | ||
| 19/08/2025 | 29/08/2025 | €0.0287 | ||
| 15/07/2025 | 31/07/2025 | €0.0292 | ||
| 17/06/2025 | 30/06/2025 | €0.028 | ||
| 13/05/2025 | 30/05/2025 | €0.0289 | ||
| 15/04/2025 | 30/04/2025 | €0.0296 | ||
| 18/03/2025 | 31/03/2025 | €0.0311 | ||
| 18/02/2025 | 28/02/2025 | €0.0322 | ||
| 14/01/2025 | 31/01/2025 | €0.0326 | ||
| 2024 | €0.38 | 0.00% | 2.09% | |
Frequently asked questions
What percentage of dividends does Aberdeen Multi-Market Income Fund [Fund] pay?
The dividend yield is currently 5.13%.
When were the most recent dividend payment dates for Aberdeen Multi-Market Income Fund [Fund]?
The most recent payment was made on 30/10/2026. Previous payments were made on: 30/09/2026, 31/08/2026 and 31/07/2026.
When did you need to hold Aberdeen Multi-Market Income Fund [Fund] in your portfolio to receive the latest dividend?
If you held Aberdeen Multi-Market Income Fund [Fund] in your portfolio on 23/10/2026, you received the payout.
How much was the dividend from Aberdeen Multi-Market Income Fund [Fund] in 2025?
In 2025, Aberdeen Multi-Market Income Fund [Fund] paid €0.36 in dividends.
How much was the dividend from Aberdeen Multi-Market Income Fund [Fund] in 2024?
In 2024, Aberdeen Multi-Market Income Fund [Fund] paid €0.38 in dividends.
When is the ex-dividend date for the next Aberdeen Multi-Market Income Fund [Fund] dividend?
To receive the next dividend, Aberdeen Multi-Market Income Fund [Fund] must be in your portfolio on 20/11/2026.
How much is the next dividend from Aberdeen Multi-Market Income Fund [Fund]?
On 30/11/2026, €0.14 per share is expected to be paid as a dividend.