- Dividend yield TTM
- 13.08%€4.54/unit
- Dividend growth (CAGR 5Y)
- 76.27%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.72 |
Yield | 13.08% |
Interval | Yearly |
CAGR 3Y | 38.83% |
CAGR 5Y | 76.27% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ABRDN-A BRG ALL CMY LN D STR Reg.Shs ETF USD Dis. oN distributed €4.54. The dividend yield is currently 13.08%, and distributions have increased by 38.83% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €4.54 | 243.94% | 17.21% | |
| 30/12/2025 | 31/12/2025 | €4.54 | ||
| 2024 | €1.32 | 4.76% | 4.39% | |
| 15/12/2024 | 20/12/2024 | €1.32 | ||
| 2023 | €1.26 | 25.88% | 4.56% | |
| 2022 | €1.70 | 24.44% | 5.26% | |
| 2021 | €2.25 | 733.33% | 8.31% | |
| 2020 | €0.27 | 20.59% | 1.28% | |
| 2019 | €0.34 | 6.25% | 1.56% | |
| 2018 | €0.32 | 76,272.32% | 1.60% | |
| 2017 | €0.000419 | 0.00% | 0.00% | |
Frequently asked questions
When does ABRDN-A BRG ALL CMY LN D STR Reg.Shs ETF USD Dis. oN pay dividends?
ABRDN-A BRG ALL CMY LN D STR Reg.Shs ETF USD Dis. oN pays dividends in December.
How often does ABRDN-A BRG ALL CMY LN D STR Reg.Shs ETF USD Dis. oN pay dividends?
ABRDN-A BRG ALL CMY LN D STR Reg.Shs ETF USD Dis. oN pays dividends yearly.
What percentage of dividends does ABRDN-A BRG ALL CMY LN D STR Reg.Shs ETF USD Dis. oN pay?
The dividend yield is currently 13.08%, and payouts have increased by 38.83% over the past 3 years.
When were the most recent dividend payment dates for ABRDN-A BRG ALL CMY LN D STR Reg.Shs ETF USD Dis. oN?
The most recent payment was made on 31/12/2025. Previous payments were made on: 20/12/2024.
When did you need to hold ABRDN-A BRG ALL CMY LN D STR Reg.Shs ETF USD Dis. oN in your portfolio to receive the latest dividend?
If you held ABRDN-A BRG ALL CMY LN D STR Reg.Shs ETF USD Dis. oN in your portfolio on 30/12/2025, you received the payout.
How much was the dividend from ABRDN-A BRG ALL CMY LN D STR Reg.Shs ETF USD Dis. oN in 2025?
In 2025, ABRDN-A BRG ALL CMY LN D STR Reg.Shs ETF USD Dis. oN paid €4.54 in dividends.
How much was the dividend from ABRDN-A BRG ALL CMY LN D STR Reg.Shs ETF USD Dis. oN in 2024?
In 2024, ABRDN-A BRG ALL CMY LN D STR Reg.Shs ETF USD Dis. oN paid €1.32 in dividends.
When is the next dividend from ABRDN-A BRG ALL CMY LN D STR Reg.Shs ETF USD Dis. oN expected?
ABRDN-A BRG ALL CMY LN D STR Reg.Shs ETF USD Dis. oN is expected to pay the next dividend in December.