- Dividend yield TTM
- 5.18%€0.44/unit
- Dividend growth (CAGR 5Y)
- 2.04%
- Next dividend
- €0.0373 on 09/29/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.47 |
Yield | 5.18% |
Interval | Monthly |
CAGR 3Y | 3.22% |
CAGR 5Y | 2.04% |
CAGR 10Y | 20.92% |
All dividend data
So far in 2026, €0.29 per unit has been distributed. The next dividend of €0.0373 will be paid on 09/29/2026. In 2025, Aberdeen Standard SICAV I - Diversified Income - A EUR DIS H distributed €0.44. The dividend yield is currently 5.18%, and distributions have increased by 3.22% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 24.81% | 3.44% | |
| 09/01/2026 A | 09/29/2026 | €0.0373 | ||
| 08/03/2026 | 08/31/2026 | €0.0368 | ||
| 07/01/2026 | 07/29/2026 | €0.0367 | ||
| 06/01/2026 | 06/29/2026 | €0.0366 | ||
| 05/04/2026 | 06/01/2026 | €0.036 | ||
| 04/01/2026 | 04/29/2026 | €0.0348 | ||
| 03/02/2026 | 03/30/2026 | €0.037 | ||
| 02/02/2026 | 03/02/2026 | €0.0367 | ||
| 01/02/2026 | 01/30/2026 | €0.0367 | ||
| 2025 | €0.44 | 1.02% | 5.21% | |
| 12/01/2025 | 12/29/2025 | €0.0367 | ||
| 11/03/2025 | 12/01/2025 | €0.0457 | ||
| 10/01/2025 | 10/29/2025 | €0.028 | ||
| 09/01/2025 | 09/29/2025 | €0.0368 | ||
| 08/01/2025 | 08/29/2025 | €0.0369 | ||
| 07/01/2025 | 07/29/2025 | €0.0367 | ||
| 06/02/2025 | 06/30/2025 | €0.0361 | ||
| 05/02/2025 | 05/30/2025 | €0.0357 | ||
| 04/01/2025 | 04/29/2025 | €0.0355 | ||
| 03/03/2025 | 03/31/2025 | €0.0363 | ||
| 02/03/2025 | 03/03/2025 | €0.0364 | ||
| 01/02/2025 | 01/30/2025 | €0.0362 | ||
| 2024 | €0.44 | 9.94% | 5.33% | |
| 2023 | €0.40 | 1.08% | 4.78% | |
| 2022 | €0.40 | 5.20% | 4.81% | |
| 2021 | €0.42 | 6.10% | 4.37% | |
| 2020 | €0.40 | 5.66% | 4.32% | |
| 2019 | €0.42 | 5.89% | 4.46% | |
| 2018 | €0.44 | 3.68% | 4.82% | |
| 2017 | €0.46 | 0.50% | 4.48% | |
| 2016 | €0.46 | 603.83% | 4.54% | |
| 2015 | €0.0653 | 0.00% | 0.66% | |
Frequently asked questions
What percentage of dividends does Aberdeen Standard SICAV I - Diversified Income - A EUR DIS H pay?
The dividend yield is currently 5.18%, and payouts have increased by 3.22% over the past 3 years.
When were the most recent dividend payment dates for Aberdeen Standard SICAV I - Diversified Income - A EUR DIS H?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/29/2026, 06/29/2026, and 06/01/2026.
When did you need to hold Aberdeen Standard SICAV I - Diversified Income - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Aberdeen Standard SICAV I - Diversified Income - A EUR DIS H in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Aberdeen Standard SICAV I - Diversified Income - A EUR DIS H in 2025?
In 2025, Aberdeen Standard SICAV I - Diversified Income - A EUR DIS H paid €0.44 in dividends.
How much was the dividend from Aberdeen Standard SICAV I - Diversified Income - A EUR DIS H in 2024?
In 2024, Aberdeen Standard SICAV I - Diversified Income - A EUR DIS H paid €0.44 in dividends.
When is the ex-dividend date for the next Aberdeen Standard SICAV I - Diversified Income - A EUR DIS H dividend?
To receive the next dividend, Aberdeen Standard SICAV I - Diversified Income - A EUR DIS H must be in your portfolio on 09/01/2026.
How much is the next dividend from Aberdeen Standard SICAV I - Diversified Income - A EUR DIS H?
On 09/29/2026, €0.0373 per unit is expected to be paid as a dividend.
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