Aberdeen Income Credit Strategies Fund dividend 2026: Yield & history

Dividend yield TTM: 20.37%
€0.80/unit
Dividend growth (CAGR 5Y): -6.93%
Next dividend: €0.0484 on 30/09/2026

Historical dividends

In 2026, Aberdeen Income Credit Strategies Fund has already paid €0.60 in dividends. The last payout was in August.

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€3.92
Yield	20.37%
Interval	Monthly
CAGR 3Y	9.84%
CAGR 5Y	6.93%
CAGR 10Y	6.26%

All dividend data

So far in 2026, €0.60 per unit has been distributed. The next dividend of €0.0484 will be paid on 30/09/2026. In 2025, Aberdeen Income Credit Strategies Fund distributed €0.83. The dividend yield is currently 20.37%, and distributions have decreased by 9.84% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.65	22.30%	15.14%
22/09/2026 A	30/09/2026	€0.0484
24/08/2026	31/08/2026	€0.0667
23/07/2026	31/07/2026	€0.0672
23/06/2026	30/06/2026	€0.0679
21/05/2026	29/05/2026	€0.0665
22/04/2026	30/04/2026	€0.0661
24/03/2026	31/03/2026	€0.067
20/02/2026	27/02/2026	€0.0656
23/01/2026	30/01/2026	€0.0654
31/12/2025	12/01/2026	€0.0664
2025		€0.83	24.77%	18.07%
21/11/2025	28/11/2025	€0.0668
24/10/2025	31/10/2025	€0.0668
23/09/2025	30/09/2025	€0.066
22/08/2025	29/08/2025	€0.0663
24/07/2025	31/07/2025	€0.0678
23/06/2025	30/06/2025	€0.0658
22/05/2025	30/05/2025	€0.0683
23/04/2025	30/04/2025	€0.0684
25/03/2025	31/03/2025	€0.0716
21/02/2025	28/02/2025	€0.0747
24/01/2025	31/01/2025	€0.0748
30/12/2024	10/01/2025	€0.0756
2024		€1.11	0.29%	19.30%
21/11/2024	29/11/2024	€0.0945
24/10/2024	31/10/2024	€0.0919
20/09/2024	30/09/2024	€0.0898
23/08/2024	30/08/2024	€0.0904
19/07/2024	31/07/2024	€0.0924
21/06/2024	28/06/2024	€0.0933
22/05/2024	31/05/2024	€0.0921
22/04/2024	30/04/2024	€0.0938
20/03/2024	28/03/2024	€0.0927
21/02/2024	29/02/2024	€0.0926
23/01/2024	31/01/2024	€0.0926
28/12/2023	10/01/2024	€0.0911
2023		€1.11	2.02%	18.05%
21/11/2023	30/11/2023	€0.0918
23/10/2023	31/10/2023	€0.0945
21/09/2023	29/09/2023	€0.0945
23/08/2023	31/08/2023	€0.0922
21/07/2023	31/07/2023	€0.0909
22/06/2023	30/06/2023	€0.0916
18/05/2023	31/05/2023	€0.0935
20/04/2023	28/04/2023	€0.0899
23/03/2023	31/03/2023	€0.092
17/02/2023	28/02/2023	€0.0945
23/01/2023	31/01/2023	€0.0921
29/12/2022	11/01/2023	€0.0929
2022		€1.13	12.95%	17.98%
21/11/2022	30/11/2022	€0.0959
21/10/2022	31/10/2022	€0.10
22/09/2022	30/09/2022	€0.10
23/08/2022	31/08/2022	€0.0996
21/07/2022	29/07/2022	€0.0978
21/06/2022	30/06/2022	€0.0954
19/05/2022	31/05/2022	€0.0932
21/04/2022	29/04/2022	€0.0948
23/03/2022	31/03/2022	€0.0903
18/02/2022	28/02/2022	€0.0892
21/01/2022	31/01/2022	€0.0891
29/12/2021	11/01/2022	€0.088
2021		€1.00	17.02%	11.21%
18/11/2021	30/11/2021	€0.0883
21/10/2021	29/10/2021	€0.0865
17/09/2021	30/09/2021	€0.0864
19/08/2021	31/08/2021	€0.0847
22/07/2021	30/07/2021	€0.0843
03/06/2021	30/06/2021	€0.0843
20/05/2021	27/05/2021	€0.082
22/04/2021	30/04/2021	€0.0815
23/03/2021	31/03/2021	€0.0835
18/02/2021	26/02/2021	€0.0811
21/01/2021	29/01/2021	€0.0807
30/12/2020	08/01/2021	€0.0801
2020		€1.21	1.66%	13.89%
19/11/2020	30/11/2020	€0.082
16/10/2020	30/10/2020	€0.0839
18/09/2020	30/09/2020	€0.0835
20/08/2020	31/08/2020	€0.10
17/07/2020	31/07/2020	€0.0998
18/06/2020	30/06/2020	€0.10
20/05/2020	29/05/2020	€0.11
17/04/2020	30/04/2020	€0.11
19/03/2020	31/03/2020	€0.11
20/02/2020	28/02/2020	€0.11
17/01/2020	28/01/2020	€0.11
30/12/2019	10/01/2020	€0.11
2019		€1.23	15.27%	12.25%
04/11/2019	29/11/2019	€0.11
18/10/2019	29/10/2019	€0.11
20/09/2019	30/09/2019	€0.11
16/08/2019	27/08/2019	€0.10
19/07/2019	30/07/2019	€0.10
20/06/2019	28/06/2019	€0.10
21/05/2019	31/05/2019	€0.10
18/04/2019	30/04/2019	€0.10
20/03/2019	29/03/2019	€0.10
20/02/2019	28/02/2019	€0.10
22/01/2019	31/01/2019	€0.10
28/12/2018	10/01/2019	€0.0996
2018		€1.07	12.69%	12.28%
16/11/2018	28/11/2018	€0.10
18/10/2018	29/10/2018	€0.10
21/09/2018	02/10/2018	€0.0992
17/08/2018	28/08/2018	€0.098
20/07/2018	31/07/2018	€0.098
20/06/2018	29/06/2018	€0.098
22/05/2018	31/05/2018	€0.0979
19/04/2018	27/04/2018	€0.0944
16/03/2018	26/03/2018	€0.0919
16/02/2018	27/02/2018	€0.0936
28/12/2017	08/01/2018	€0.0957
2017		€1.22	1.47%	10.86%
08/12/2017	18/12/2017	€0.0972
10/11/2017	30/11/2017	€0.0963
11/10/2017	31/10/2017	€0.0983
08/09/2017	29/09/2017	€0.0969
09/08/2017	31/08/2017	€0.0962
11/07/2017	31/07/2017	€0.0969
08/06/2017	30/06/2017	€0.10
09/05/2017	31/05/2017	€0.10
11/04/2017	28/04/2017	€0.11
09/03/2017	31/03/2017	€0.11
09/02/2017	28/02/2017	€0.11
28/12/2016	17/01/2017	€0.11
2016		€1.24	21.02%	10.23%
08/12/2016	16/12/2016	€0.11
08/11/2016	30/11/2016	€0.11
11/10/2016	31/10/2016	€0.10
08/09/2016	30/09/2016	€0.10
09/08/2016	31/08/2016	€0.10
07/07/2016	29/07/2016	€0.10
09/06/2016	30/06/2016	€0.10
10/05/2016	31/05/2016	€0.10
07/04/2016	29/04/2016	€0.10
09/03/2016	31/03/2016	€0.10
09/02/2016	29/02/2016	€0.11
29/12/2015	14/01/2016	€0.11
2015		€1.57	34.26%	15.94%
09/12/2015	16/12/2015	€0.11
09/11/2015	30/11/2015	€0.11
07/10/2015	30/10/2015	€0.10
09/09/2015	30/09/2015	€0.10
11/08/2015	31/08/2015	€0.10
09/07/2015	31/07/2015	€0.10
09/06/2015	30/06/2015	€0.10
07/05/2015	29/05/2015	€0.10
09/04/2015	30/04/2015	€0.10
10/03/2015	31/03/2015	€0.11
10/02/2015	27/02/2015	€0.10
29/12/2014	14/01/2015	€0.44
2014		€1.17	13.53%	9.82%
09/12/2014	16/12/2014	€0.0959
10/11/2014	28/11/2014	€0.092
08/10/2014	31/10/2014	€0.0915
10/09/2014	30/09/2014	€0.0907
07/08/2014	29/08/2014	€0.0872
09/07/2014	31/07/2014	€0.0856
10/06/2014	30/06/2014	€0.0837
08/05/2014	30/05/2014	€0.084
09/04/2014	30/04/2014	€0.0826
11/03/2014	31/03/2014	€0.0832
11/02/2014	28/02/2014	€0.083
27/12/2013	14/01/2014	€0.21
2013		€1.03	0.98%	8.44%
10/12/2013	16/12/2013	€0.0872
13/11/2013	29/11/2013	€0.0843
10/10/2013	31/10/2013	€0.0842
13/09/2013	30/09/2013	€0.0847
13/08/2013	30/08/2013	€0.0866
11/07/2013	31/07/2013	€0.0862
13/06/2013	28/06/2013	€0.088
13/05/2013	31/05/2013	€0.0881
11/04/2013	30/04/2013	€0.0849
13/03/2013	28/03/2013	€0.0871
13/02/2013	28/02/2013	€0.0853
27/12/2012	14/01/2013	€0.0834
2012		€1.04	33.99%	8.13%
11/12/2012	17/12/2012	€0.0847
13/11/2012	30/11/2012	€0.0858
11/10/2012	31/10/2012	€0.0861
14/09/2012	28/09/2012	€0.0868
13/08/2012	31/08/2012	€0.0887
12/07/2012	31/07/2012	€0.0906
13/06/2012	29/06/2012	€0.0882
11/05/2012	31/05/2012	€0.0901
12/04/2012	30/04/2012	€0.0843
13/03/2012	30/03/2012	€0.0836
13/02/2012	29/02/2012	€0.0835
28/12/2011	13/01/2012	€0.0878
2011		€0.78	0.00%	7.03%
08/12/2011	16/12/2011	€0.0927
10/11/2011	30/11/2011	€0.0899
13/10/2011	31/10/2011	€0.0869
13/09/2011	30/09/2011	€0.09
11/08/2011	31/08/2011	€0.0839
13/07/2011	29/07/2011	€0.0841
13/06/2011	30/06/2011	€0.0833
12/05/2011	31/05/2011	€0.084
13/04/2011	29/04/2011	€0.0815

Frequently asked questions

What percentage of dividends does Aberdeen Income Credit Strategies Fund pay?

The dividend yield is currently 20.37%, and payouts have decreased by 9.84% over the past 3 years.

When were the most recent dividend payment dates for Aberdeen Income Credit Strategies Fund?

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 Income Credit Strategies Fund in your portfolio to receive the latest dividend?

If you held Aberdeen Income Credit Strategies Fund in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from Aberdeen Income Credit Strategies Fund in 2025?

In 2025, Aberdeen Income Credit Strategies Fund paid €0.83 in dividends.

How much was the dividend from Aberdeen Income Credit Strategies Fund in 2024?

In 2024, Aberdeen Income Credit Strategies Fund paid €1.11 in dividends.

When is the ex-dividend date for the next Aberdeen Income Credit Strategies Fund dividend?

To receive the next dividend, Aberdeen Income Credit Strategies Fund must be in your portfolio on 22/09/2026.

How much is the next dividend from Aberdeen Income Credit Strategies Fund?

On 30/09/2026, €0.0484 per unit is expected to be paid as a dividend.

Similar dividend assets

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