- Dividend yield TTM
- 5.12%€0.44/unit
- Dividend growth (CAGR 5Y)
- 4.12%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.59 |
Yield | 5.12% |
Interval | Monthly |
CAGR 3Y | 2.94% |
CAGR 5Y | 4.12% |
CAGR 10Y | 8.79% |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, Aberdeen Standard SICAV I - Diversified Income - A USD DIS distributed €0.45. The dividend yield is currently 5.12%, and distributions have increased by 2.94% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 34.18% | 3.41% | |
| 03/08/2026 | 31/08/2026 | €0.0374 | ||
| 01/07/2026 | 31/07/2026 | €0.0375 | ||
| 01/06/2026 | 30/06/2026 | €0.0377 | ||
| 04/05/2026 | 29/05/2026 | €0.0363 | ||
| 01/04/2026 | 30/04/2026 | €0.0348 | ||
| 02/03/2026 | 31/03/2026 | €0.0374 | ||
| 02/02/2026 | 27/02/2026 | €0.0363 | ||
| 02/01/2026 | 30/01/2026 | €0.0361 | ||
| 2025 | €0.45 | 3.57% | 5.35% | |
| 01/12/2025 | 31/12/2025 | €0.0364 | ||
| 03/11/2025 | 28/11/2025 | €0.0457 | ||
| 01/10/2025 | 31/10/2025 | €0.0281 | ||
| 01/09/2025 | 30/09/2025 | €0.0363 | ||
| 01/08/2025 | 29/08/2025 | €0.0365 | ||
| 01/07/2025 | 31/07/2025 | €0.0371 | ||
| 02/06/2025 | 30/06/2025 | €0.0352 | ||
| 02/05/2025 | 30/05/2025 | €0.0361 | ||
| 01/04/2025 | 30/04/2025 | €0.0359 | ||
| 03/03/2025 | 31/03/2025 | €0.0385 | ||
| 03/02/2025 | 28/02/2025 | €0.0401 | ||
| 02/01/2025 | 31/01/2025 | €0.04 | ||
| 2024 | €0.46 | 12.15% | 5.09% | |
| 2023 | €0.41 | 0.88% | 4.83% | |
| 2022 | €0.41 | 7.47% | 4.82% | |
| 2021 | €0.38 | 4.42% | 4.20% | |
| 2020 | €0.36 | 5.55% | 4.55% | |
| 2019 | €0.39 | 2.23% | 4.40% | |
| 2018 | €0.38 | 4.80% | 4.63% | |
| 2017 | €0.40 | 0.83% | 4.68% | |
| 2016 | €0.40 | 108.07% | 4.30% | |
| 2015 | €0.19 | 0.00% | 2.20% | |
Frequently asked questions
What percentage of dividends does Aberdeen Standard SICAV I - Diversified Income - A USD DIS pay?
The dividend yield is currently 5.12%, and payouts have increased by 2.94% over the past 3 years.
When were the most recent dividend payment dates for Aberdeen Standard SICAV I - Diversified Income - A USD DIS?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold Aberdeen Standard SICAV I - Diversified Income - A USD DIS in your portfolio to receive the latest dividend?
If you held Aberdeen Standard SICAV I - Diversified Income - A USD DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Aberdeen Standard SICAV I - Diversified Income - A USD DIS in 2025?
In 2025, Aberdeen Standard SICAV I - Diversified Income - A USD DIS paid €0.45 in dividends.
How much was the dividend from Aberdeen Standard SICAV I - Diversified Income - A USD DIS in 2024?
In 2024, Aberdeen Standard SICAV I - Diversified Income - A USD DIS paid €0.46 in dividends.
When is the next dividend from Aberdeen Standard SICAV I - Diversified Income - A USD DIS expected?
Aberdeen Standard SICAV I - Diversified Income - A USD DIS is expected to pay the next dividend in September.