- Dividend yield TTM
- 2.97%€0.30/unit
- Dividend growth (CAGR 5Y)
- 4.83%
- 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 | €10.03 |
Yield | 2.97% |
Interval | Monthly |
CAGR 3Y | 4.07% |
CAGR 5Y | 4.83% |
CAGR 10Y | 9.60% |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Aberdeen SICAV I Diversified Income Fund - X EUR DIS distributed €0.52. The dividend yield is currently 2.97%, and distributions have increased by 4.07% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 75.74% | 1.27% | |
| 03/02/2026 | 03/23/2026 | €0.0427 | ||
| 02/02/2026 | 02/23/2026 | €0.0418 | ||
| 01/02/2026 | 01/23/2026 | €0.0423 | ||
| 2025 | €0.52 | 0.78% | 5.40% | |
| 12/01/2025 | 12/22/2025 | €0.0429 | ||
| 11/03/2025 | 11/24/2025 | €0.0493 | ||
| 10/01/2025 | 10/22/2025 | €0.036 | ||
| 09/01/2025 | 09/22/2025 | €0.0424 | ||
| 08/01/2025 | 08/22/2025 | €0.0433 | ||
| 07/01/2025 | 07/22/2025 | €0.0419 | ||
| 06/02/2025 | 06/23/2025 | €0.0425 | ||
| 05/02/2025 | 05/23/2025 | €0.0418 | ||
| 04/01/2025 | 04/22/2025 | €0.0436 | ||
| 03/03/2025 | 03/24/2025 | €0.0464 | ||
| 02/03/2025 | 02/24/2025 | €0.0465 | ||
| 01/02/2025 | 01/23/2025 | €0.0461 | ||
| 2024 | €0.53 | 10.12% | 5.00% | |
| 2023 | €0.48 | 3.17% | 4.87% | |
| 2022 | €0.46 | 8.37% | 4.77% | |
| 2021 | €0.43 | 3.63% | 4.14% | |
| 2020 | €0.41 | 4.18% | 4.60% | |
| 2019 | €0.43 | 3.16% | 4.38% | |
| 2018 | €0.42 | 5.67% | 4.58% | |
| 2017 | €0.44 | 1.05% | 4.71% | |
| 2016 | €0.44 | 109.77% | 4.28% | |
| 2015 | €0.21 | 0.00% | 2.19% | |
Frequently asked questions
What percentage of dividends does Aberdeen SICAV I Diversified Income Fund - X EUR DIS pay?
The dividend yield is currently 2.97%, and payouts have increased by 4.07% over the past 3 years.
When were the most recent dividend payment dates for Aberdeen SICAV I Diversified Income Fund - X EUR DIS?
The most recent payment was made on 03/23/2026. Previous payments were made on: 02/23/2026, 01/23/2026, and 12/22/2025.
When did you need to hold Aberdeen SICAV I Diversified Income Fund - X EUR DIS in your portfolio to receive the latest dividend?
If you held Aberdeen SICAV I Diversified Income Fund - X EUR DIS in your portfolio on 03/02/2026, you received the payout.
How much was the dividend from Aberdeen SICAV I Diversified Income Fund - X EUR DIS in 2025?
In 2025, Aberdeen SICAV I Diversified Income Fund - X EUR DIS paid €0.52 in dividends.
How much was the dividend from Aberdeen SICAV I Diversified Income Fund - X EUR DIS in 2024?
In 2024, Aberdeen SICAV I Diversified Income Fund - X EUR DIS paid €0.53 in dividends.
When is the next dividend from Aberdeen SICAV I Diversified Income Fund - X EUR DIS expected?
Aberdeen SICAV I Diversified Income Fund - X EUR DIS is expected to pay the next dividend in September.
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