- Dividend yield TTM
- 4.48%€0.45/unit
- Dividend growth (CAGR 5Y)
- 12.31%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.10 |
Yield | 4.48% |
Interval | Yearly |
CAGR 3Y | 14.78% |
CAGR 5Y | 12.31% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Aberdeen Standard SICAV I - Diversified Growth - A EUR DIS distributed €0.45. The dividend yield is currently 4.48%, and distributions have increased by 14.78% over the last 3 years. The ETF pays dividends annually in November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.45 | 12.50% | 4.48% | |
| 01/10/2025 | 28/11/2025 | €0.45 | ||
| 2024 | €0.40 | 0.00% | 4.03% | |
| 01/10/2024 | 29/11/2024 | €0.40 | ||
| 2023 | €0.40 | 33.33% | 4.00% | |
| 2022 | €0.30 | 25.00% | 3.10% | |
| 2021 | €0.24 | 4.00% | 2.21% | |
| 2020 | €0.25 | 30.56% | 2.48% | |
| 2019 | €0.36 | 7.69% | 3.43% | |
| 2018 | €0.39 | 62.50% | 3.84% | |
| 2017 | €0.24 | 308.86% | 2.16% | |
| 2016 | €0.0587 | 0.00% | 0.56% | |
Frequently asked questions
When does Aberdeen Standard SICAV I - Diversified Growth - A EUR DIS pay dividends?
Aberdeen Standard SICAV I - Diversified Growth - A EUR DIS pays dividends in November.
How often does Aberdeen Standard SICAV I - Diversified Growth - A EUR DIS pay dividends?
Aberdeen Standard SICAV I - Diversified Growth - A EUR DIS pays dividends yearly.
What percentage of dividends does Aberdeen Standard SICAV I - Diversified Growth - A EUR DIS pay?
The dividend yield is currently 4.48%, and payouts have increased by 14.78% over the past 3 years.
When were the most recent dividend payment dates for Aberdeen Standard SICAV I - Diversified Growth - A EUR DIS?
The most recent payment was made on 28/11/2025. Previous payments were made on: 29/11/2024.
When did you need to hold Aberdeen Standard SICAV I - Diversified Growth - A EUR DIS in your portfolio to receive the latest dividend?
If you held Aberdeen Standard SICAV I - Diversified Growth - A EUR DIS in your portfolio on 01/10/2025, you received the payout.
How much was the dividend from Aberdeen Standard SICAV I - Diversified Growth - A EUR DIS in 2025?
In 2025, Aberdeen Standard SICAV I - Diversified Growth - A EUR DIS paid €0.45 in dividends.
How much was the dividend from Aberdeen Standard SICAV I - Diversified Growth - A EUR DIS in 2024?
In 2024, Aberdeen Standard SICAV I - Diversified Growth - A EUR DIS paid €0.40 in dividends.
When is the next dividend from Aberdeen Standard SICAV I - Diversified Growth - A EUR DIS expected?
Aberdeen Standard SICAV I - Diversified Growth - A EUR DIS is expected to pay the next dividend in November.