- Dividend yield TTM
- 7.83%€0.64/unit
- Dividend growth (CAGR 5Y)
- 6.34%
- Next dividend
- €0.0571 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.20 |
Yield | 7.83% |
Interval | Monthly |
CAGR 3Y | 4.30% |
CAGR 5Y | 6.34% |
CAGR 10Y | 1.40% |
All dividend data
So far in 2026, €0.42 per unit has been distributed. The next dividend of €0.0571 will be paid on 09/30/2026. In 2025, Aberdeen Standard SICAV I - Frontier Markets Bond Fund - A USD DIS distributed €0.66. The dividend yield is currently 7.83%, and distributions have increased by 4.30% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.47 | 28.27% | 5.03% | |
| 09/01/2026 A | 09/30/2026 | €0.0571 | ||
| 08/03/2026 | 08/31/2026 | €0.056 | ||
| 07/01/2026 | 07/31/2026 | €0.0539 | ||
| 06/01/2026 | 06/30/2026 | €0.048 | ||
| 05/04/2026 | 05/29/2026 | €0.0403 | ||
| 04/01/2026 | 04/30/2026 | €0.0522 | ||
| 03/02/2026 | 03/31/2026 | €0.0492 | ||
| 02/02/2026 | 02/27/2026 | €0.0581 | ||
| 01/02/2026 | 01/30/2026 | €0.0578 | ||
| 2025 | €0.66 | 4.99% | 8.40% | |
| 12/01/2025 | 12/31/2025 | €0.0492 | ||
| 11/03/2025 | 11/28/2025 | €0.0575 | ||
| 10/01/2025 | 10/31/2025 | €0.0602 | ||
| 09/01/2025 | 09/30/2025 | €0.0595 | ||
| 08/01/2025 | 08/29/2025 | €0.0625 | ||
| 07/01/2025 | 07/31/2025 | €0.053 | ||
| 06/02/2025 | 06/30/2025 | €0.0485 | ||
| 05/02/2025 | 05/30/2025 | €0.055 | ||
| 04/01/2025 | 04/30/2025 | €0.0545 | ||
| 03/03/2025 | 03/31/2025 | €0.0492 | ||
| 02/03/2025 | 02/28/2025 | €0.0601 | ||
| 01/02/2025 | 01/31/2025 | €0.0497 | ||
| 2024 | €0.63 | 9.82% | 7.79% | |
| 2023 | €0.57 | 1.60% | 7.91% | |
| 2022 | €0.58 | 23.86% | 8.47% | |
| 2021 | €0.47 | 3.20% | 5.59% | |
| 2020 | €0.48 | 20.75% | 5.95% | |
| 2019 | €0.61 | 6.34% | 6.75% | |
| 2018 | €0.65 | 2.61% | 8.12% | |
| 2017 | €0.64 | 2.23% | 7.24% | |
| 2016 | €0.65 | 13.43% | 6.81% | |
| 2015 | €0.57 | 19.38% | 6.69% | |
| 2014 | €0.48 | 930.90% | 5.70% | |
| 2013 | €0.0466 | 0.00% | 0.62% | |
Frequently asked questions
What percentage of dividends does Aberdeen Standard SICAV I - Frontier Markets Bond Fund - A USD DIS pay?
The dividend yield is currently 7.83%, and payouts have increased by 4.30% over the past 3 years.
When were the most recent dividend payment dates for Aberdeen Standard SICAV I - Frontier Markets Bond Fund - A USD DIS?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
When did you need to hold Aberdeen Standard SICAV I - Frontier Markets Bond Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Aberdeen Standard SICAV I - Frontier Markets Bond Fund - A USD DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Aberdeen Standard SICAV I - Frontier Markets Bond Fund - A USD DIS in 2025?
In 2025, Aberdeen Standard SICAV I - Frontier Markets Bond Fund - A USD DIS paid €0.66 in dividends.
How much was the dividend from Aberdeen Standard SICAV I - Frontier Markets Bond Fund - A USD DIS in 2024?
In 2024, Aberdeen Standard SICAV I - Frontier Markets Bond Fund - A USD DIS paid €0.63 in dividends.
When is the ex-dividend date for the next Aberdeen Standard SICAV I - Frontier Markets Bond Fund - A USD DIS dividend?
To receive the next dividend, Aberdeen Standard SICAV I - Frontier Markets Bond Fund - A USD DIS must be in your portfolio on 09/01/2026.
How much is the next dividend from Aberdeen Standard SICAV I - Frontier Markets Bond Fund - A USD DIS?
On 09/30/2026, €0.0571 per unit is expected to be paid as a dividend.
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