- Dividend yield TTM
- 7.04%€1.13/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.29 on 30/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.13 |
Yield | 7.04% |
Interval | Quarterly |
CAGR 3Y | 6.51% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.57 per unit has been distributed. The next dividend of €0.29 will be paid on 30/09/2026. In 2025, abrdn Inc.Cred.Strat. Pref Shs(111420648) Vorzugsaktie distributed €1.14. The dividend yield is currently 7.04%, and distributions have increased by 6.51% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.86 | 24.56% | 3.56% | |
| 18/09/2026 A | 30/09/2026 | €0.29 | ||
| 18/06/2026 | 30/06/2026 | €0.29 | ||
| 20/03/2026 | 31/03/2026 | €0.28 | ||
| 2025 | €1.14 | 25.49% | 6.77% | |
| 19/12/2025 | 31/12/2025 | €0.28 | ||
| 22/09/2025 | 30/09/2025 | €0.28 | ||
| 20/06/2025 | 30/06/2025 | €0.28 | ||
| 21/03/2025 | 31/03/2025 | €0.30 | ||
| 2024 | €1.53 | 68.13% | 7.31% | |
| 2023 | €0.91 | 3.19% | 4.53% | |
| 2022 | €0.94 | 30.56% | 4.88% | |
| 2021 | €0.72 | 0.00% | 3.07% | |
Frequently asked questions
When does abrdn Inc.Cred.Strat. Pref Shs(111420648) Vorzugsaktie pay dividends?
abrdn Inc.Cred.Strat. Pref Shs(111420648) Vorzugsaktie pays dividends in September, December, March and June.
How often does abrdn Inc.Cred.Strat. Pref Shs(111420648) Vorzugsaktie pay dividends?
abrdn Inc.Cred.Strat. Pref Shs(111420648) Vorzugsaktie pays dividends quarterly.
What percentage of dividends does abrdn Inc.Cred.Strat. Pref Shs(111420648) Vorzugsaktie pay?
The dividend yield is currently 7.04%, and payouts have increased by 6.51% over the past 3 years.
When were the most recent dividend payment dates for abrdn Inc.Cred.Strat. Pref Shs(111420648) Vorzugsaktie?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
When did you need to hold abrdn Inc.Cred.Strat. Pref Shs(111420648) Vorzugsaktie in your portfolio to receive the latest dividend?
If you held abrdn Inc.Cred.Strat. Pref Shs(111420648) Vorzugsaktie in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from abrdn Inc.Cred.Strat. Pref Shs(111420648) Vorzugsaktie in 2025?
In 2025, abrdn Inc.Cred.Strat. Pref Shs(111420648) Vorzugsaktie paid €1.14 in dividends.
How much was the dividend from abrdn Inc.Cred.Strat. Pref Shs(111420648) Vorzugsaktie in 2024?
In 2024, abrdn Inc.Cred.Strat. Pref Shs(111420648) Vorzugsaktie paid €1.53 in dividends.
When is the ex-dividend date for the next abrdn Inc.Cred.Strat. Pref Shs(111420648) Vorzugsaktie dividend?
To receive the next dividend, abrdn Inc.Cred.Strat. Pref Shs(111420648) Vorzugsaktie must be in your portfolio on 18/09/2026.
How much is the next dividend from abrdn Inc.Cred.Strat. Pref Shs(111420648) Vorzugsaktie?
On 30/09/2026, €0.29 per unit is expected to be paid as a dividend.