- Dividend yield TTM
- 5.14%€0.27/unit
- Dividend growth (CAGR 5Y)
- 6.33%
- 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 | €5.34 |
Yield | 5.14% |
Interval | Monthly |
CAGR 3Y | 8.27% |
CAGR 5Y | 6.33% |
CAGR 10Y | 0.93% |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, Aberdeen Standard SICAV I - Select Euro High Yield Bond - A EUR DIS distributed €0.27. The dividend yield is currently 5.14%, and distributions have increased by 8.27% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 32.88% | 3.40% | |
| 03/08/2026 | 31/08/2026 | €0.0227 | ||
| 01/07/2026 | 31/07/2026 | €0.0245 | ||
| 01/06/2026 | 30/06/2026 | €0.0217 | ||
| 04/05/2026 | 29/05/2026 | €0.0221 | ||
| 01/04/2026 | 30/04/2026 | €0.0254 | ||
| 02/03/2026 | 31/03/2026 | €0.0201 | ||
| 02/02/2026 | 27/02/2026 | €0.0217 | ||
| 02/01/2026 | 30/01/2026 | €0.0235 | ||
| 2025 | €0.27 | 7.42% | 4.97% | |
| 01/12/2025 | 31/12/2025 | €0.0229 | ||
| 03/11/2025 | 28/11/2025 | €0.0246 | ||
| 01/10/2025 | 31/10/2025 | €0.0239 | ||
| 01/09/2025 | 30/09/2025 | €0.0215 | ||
| 01/08/2025 | 29/08/2025 | €0.022 | ||
| 01/07/2025 | 31/07/2025 | €0.0227 | ||
| 02/06/2025 | 30/06/2025 | €0.0223 | ||
| 02/05/2025 | 30/05/2025 | €0.0215 | ||
| 01/04/2025 | 30/04/2025 | €0.0234 | ||
| 03/03/2025 | 31/03/2025 | €0.0208 | ||
| 03/02/2025 | 28/02/2025 | €0.0212 | ||
| 02/01/2025 | 31/01/2025 | €0.0239 | ||
| 2024 | €0.29 | 17.95% | 5.35% | |
| 2023 | €0.25 | 16.33% | 4.54% | |
| 2022 | €0.21 | 2.78% | 4.16% | |
| 2021 | €0.22 | 10.10% | 3.66% | |
| 2020 | €0.20 | 2.69% | 3.31% | |
| 2019 | €0.20 | 10.62% | 3.40% | |
| 2018 | €0.23 | 11.62% | 4.01% | |
| 2017 | €0.26 | 5.13% | 4.14% | |
| 2016 | €0.27 | 8.17% | 4.40% | |
| 2015 | €0.30 | 14.08% | 4.90% | |
| 2014 | €0.35 | 12.52% | 5.72% | |
| 2013 | €0.40 | 27.40% | 6.34% | |
| 2012 | €0.54 | 13.97% | 8.90% | |
| 2011 | €0.63 | 20.46% | 11.88% | |
| 2010 | €0.80 | 41.98% | 12.32% | |
| 2009 | €0.56 | 8.58% | 8.79% | |
| 2008 | €0.61 | 3.48% | 17.63% | |
| 2007 | €0.59 | 5.63% | 7.18% | |
| 2006 | €0.56 | 2.47% | 6.15% | |
| 2005 | €0.58 | 3.08% | 6.52% | |
| 2004 | €0.56 | 0.23% | 5.83% | |
| 2003 | €0.56 | 0.65% | 6.22% | |
| 2002 | €0.56 | 27.64% | 7.07% | |
| 2001 | €0.77 | 26,854.39% | 8.91% | |
| 2000 | €0.00285 | 0.00% | 0.03% | |
Frequently asked questions
What percentage of dividends does Aberdeen Standard SICAV I - Select Euro High Yield Bond - A EUR DIS pay?
The dividend yield is currently 5.14%, and payouts have increased by 8.27% over the past 3 years.
When were the most recent dividend payment dates for Aberdeen Standard SICAV I - Select Euro High Yield Bond - A EUR 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 Euro High Yield Bond - A EUR DIS in your portfolio to receive the latest dividend?
If you held Aberdeen Standard SICAV I - Select Euro High Yield Bond - A EUR DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Aberdeen Standard SICAV I - Select Euro High Yield Bond - A EUR DIS in 2025?
In 2025, Aberdeen Standard SICAV I - Select Euro High Yield Bond - A EUR DIS paid €0.27 in dividends.
How much was the dividend from Aberdeen Standard SICAV I - Select Euro High Yield Bond - A EUR DIS in 2024?
In 2024, Aberdeen Standard SICAV I - Select Euro High Yield Bond - A EUR DIS paid €0.29 in dividends.
When is the next dividend from Aberdeen Standard SICAV I - Select Euro High Yield Bond - A EUR DIS expected?
Aberdeen Standard SICAV I - Select Euro High Yield Bond - A EUR DIS is expected to pay the next dividend in September.