- Dividend yield TTM
- 6.92%€1.13/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €16.39 |
Yield | 6.92% |
Interval | Quarterly |
CAGR 3Y | 6.51% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.57 per unit has been distributed. In 2025, abrdn Inc.Cred.Strat. Pref Shs(111420648) Vorzugsaktie distributed €1.14. The dividend yield is currently 6.92%, 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 | €0.57 | 50.00% | 3.50% | |
| 06/18/2026 | 06/30/2026 | €0.29 | ||
| 03/20/2026 | 03/31/2026 | €0.28 | ||
| 2025 | €1.14 | 25.49% | 6.77% | |
| 12/19/2025 | 12/31/2025 | €0.28 | ||
| 09/22/2025 | 09/30/2025 | €0.28 | ||
| 06/20/2025 | 06/30/2025 | €0.28 | ||
| 03/21/2025 | 03/31/2025 | €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 6.92%, 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 06/30/2026. Previous payments were made on: 03/31/2026, 12/31/2025, and 09/30/2025.
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 06/18/2026, 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 next dividend from abrdn Inc.Cred.Strat. Pref Shs(111420648) Vorzugsaktie expected?
abrdn Inc.Cred.Strat. Pref Shs(111420648) Vorzugsaktie is expected to pay the next dividend in September.
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