- Dividend yield TTM
- 4.98%€0.60/unit
- Dividend growth (CAGR 5Y)
- 4.17%
- 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 | €12.16 |
Yield | 4.98% |
Interval | Monthly |
CAGR 3Y | 0.63% |
CAGR 5Y | 4.17% |
CAGR 10Y | 1.68% |
All dividend data
So far in 2026, €0.40 per unit has been distributed. In 2025, Aberdeen Standard SICAV I - Select Emerging Markets Bond - A USD DIS distributed €0.64. The dividend yield is currently 4.98%, and distributions have decreased by 0.63% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.40 | 38.00% | 3.31% | |
| 03/08/2026 | 31/08/2026 | €0.0466 | ||
| 01/07/2026 | 31/07/2026 | €0.0513 | ||
| 01/06/2026 | 30/06/2026 | €0.0486 | ||
| 04/05/2026 | 29/05/2026 | €0.0494 | ||
| 01/04/2026 | 30/04/2026 | €0.0551 | ||
| 02/03/2026 | 31/03/2026 | €0.0458 | ||
| 02/02/2026 | 27/02/2026 | €0.0462 | ||
| 02/01/2026 | 30/01/2026 | €0.0558 | ||
| 2025 | €0.64 | 6.29% | 5.30% | |
| 01/12/2025 | 31/12/2025 | €0.0474 | ||
| 03/11/2025 | 28/11/2025 | €0.0498 | ||
| 01/10/2025 | 31/10/2025 | €0.0534 | ||
| 01/09/2025 | 30/09/2025 | €0.0522 | ||
| 01/08/2025 | 29/08/2025 | €0.0531 | ||
| 01/07/2025 | 31/07/2025 | €0.0531 | ||
| 02/06/2025 | 30/06/2025 | €0.0481 | ||
| 02/05/2025 | 30/05/2025 | €0.0541 | ||
| 01/04/2025 | 30/04/2025 | €0.0582 | ||
| 03/03/2025 | 31/03/2025 | €0.051 | ||
| 03/02/2025 | 28/02/2025 | €0.061 | ||
| 02/01/2025 | 31/01/2025 | €0.0618 | ||
| 2024 | €0.69 | 3.13% | 5.36% | |
| 2023 | €0.67 | 1.54% | 5.53% | |
| 2022 | €0.66 | 21.12% | 5.68% | |
| 2021 | €0.54 | 3.18% | 3.87% | |
| 2020 | €0.52 | 27.68% | 3.66% | |
| 2019 | €0.73 | 124.17% | 4.65% | |
| 2018 | €0.32 | 52.87% | 2.30% | |
| 2017 | €0.69 | 27.06% | 4.46% | |
| 2016 | €0.94 | 23.52% | 5.70% | |
| 2015 | €0.76 | 23.01% | 5.04% | |
| 2014 | €0.62 | 17.13% | 4.17% | |
| 2013 | €0.53 | 23.75% | 3.94% | |
| 2012 | €0.69 | 2.35% | 4.51% | |
| 2011 | €0.68 | 1.70% | 4.92% | |
| 2010 | €0.67 | 279.44% | 4.98% | |
| 2009 | €0.18 | 0.00% | 1.53% | |
Frequently asked questions
What percentage of dividends does Aberdeen Standard SICAV I - Select Emerging Markets Bond - A USD DIS pay?
The dividend yield is currently 4.98%, and payouts have decreased by 0.63% over the past 3 years.
When were the most recent dividend payment dates for Aberdeen Standard SICAV I - Select Emerging Markets Bond - 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 - Select Emerging Markets Bond - A USD DIS in your portfolio to receive the latest dividend?
If you held Aberdeen Standard SICAV I - Select Emerging Markets Bond - A USD DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Aberdeen Standard SICAV I - Select Emerging Markets Bond - A USD DIS in 2025?
In 2025, Aberdeen Standard SICAV I - Select Emerging Markets Bond - A USD DIS paid €0.64 in dividends.
How much was the dividend from Aberdeen Standard SICAV I - Select Emerging Markets Bond - A USD DIS in 2024?
In 2024, Aberdeen Standard SICAV I - Select Emerging Markets Bond - A USD DIS paid €0.69 in dividends.
When is the next dividend from Aberdeen Standard SICAV I - Select Emerging Markets Bond - A USD DIS expected?
Aberdeen Standard SICAV I - Select Emerging Markets Bond - A USD DIS is expected to pay the next dividend in September.