Aberdeen Standard SICAV I - Select Emerging Markets Bond - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 4.94%
€0.60/unit
Dividend growth (CAGR 5Y): 4.17%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Aberdeen Standard SICAV I - Select Emerging Markets Bond - A USD DIS has already paid €0.40 in dividends. The last payout was in August.

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€12.17
Yield	4.94%
Interval	Monthly
CAGR 3Y	0.63%
CAGR 5Y	4.17%
CAGR 10Y	1.68%

All dividend data

So far in 2026, €0.40 per unit has been distributed. In 2025, Aberdeen Standard SICAV I - Select Emerging Markets Bond - A USD DIS distributed €0.64. The dividend yield is currently 4.94%, and distributions have decreased by 0.63% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.40	38.00%	3.27%
08/03/2026	08/31/2026	€0.0466
07/01/2026	07/31/2026	€0.0513
06/01/2026	06/30/2026	€0.0486
05/04/2026	05/29/2026	€0.0494
04/01/2026	04/30/2026	€0.0551
03/02/2026	03/31/2026	€0.0458
02/02/2026	02/27/2026	€0.0462
01/02/2026	01/30/2026	€0.0558
2025		€0.64	6.29%	5.30%
12/01/2025	12/31/2025	€0.0474
11/03/2025	11/28/2025	€0.0498
10/01/2025	10/31/2025	€0.0534
09/01/2025	09/30/2025	€0.0522
08/01/2025	08/29/2025	€0.0531
07/01/2025	07/31/2025	€0.0531
06/02/2025	06/30/2025	€0.0481
05/02/2025	05/30/2025	€0.0541
04/01/2025	04/30/2025	€0.0582
03/03/2025	03/31/2025	€0.051
02/03/2025	02/28/2025	€0.061
01/02/2025	01/31/2025	€0.0618
2024		€0.69	3.13%	5.36%
12/01/2024	12/31/2024	€0.0558
11/01/2024	11/29/2024	€0.0634
10/01/2024	10/31/2024	€0.0565
09/02/2024	09/30/2024	€0.0648
08/01/2024	08/30/2024	€0.0623
07/01/2024	07/31/2024	€0.0529
06/01/2024	06/28/2024	€0.0485
05/01/2024	05/31/2024	€0.0493
04/01/2024	04/30/2024	€0.0516
03/01/2024	03/29/2024	€0.0503
02/01/2024	02/29/2024	€0.0788
01/01/2024	01/31/2024	€0.0522
2023		€0.67	1.54%	5.53%
12/01/2023	12/29/2023	€0.0518
11/01/2023	11/30/2023	€0.0484
10/04/2023	10/31/2023	€0.0501
09/01/2023	09/29/2023	€0.0498
08/01/2023	08/31/2023	€0.0794
07/01/2023	07/31/2023	€0.05
06/01/2023	06/30/2023	€0.0519
05/01/2023	05/31/2023	€0.0581
04/01/2023	04/28/2023	€0.0533
03/01/2023	03/31/2023	€0.0565
02/01/2023	02/28/2023	€0.0614
01/01/2023	01/31/2023	€0.0549
2022		€0.66	21.12%	5.68%
12/01/2022	12/30/2022	€0.0624
11/01/2022	11/30/2022	€0.0661
10/03/2022	10/31/2022	€0.0515
09/01/2022	09/30/2022	€0.0576
08/01/2022	08/31/2022	€0.0523
07/01/2022	07/29/2022	€0.0577
06/01/2022	06/30/2022	€0.058
05/01/2022	05/31/2022	€0.0508
04/01/2022	04/29/2022	€0.0521
03/01/2022	03/31/2022	€0.0476
02/01/2022	02/28/2022	€0.0505
01/01/2022	01/31/2022	€0.0489
2021		€0.54	3.18%	3.87%
12/01/2021	12/31/2021	€0.0466
11/01/2021	11/30/2021	€0.0436
10/01/2021	10/29/2021	€0.044
09/01/2021	09/30/2021	€0.0482
08/03/2021	08/31/2021	€0.0429
07/06/2021	07/30/2021	€0.0466
06/01/2021	06/30/2021	€0.0459
05/03/2021	05/31/2021	€0.0438
04/01/2021	04/30/2021	€0.0416
03/01/2021	03/31/2021	€0.0484
02/01/2021	02/26/2021	€0.0435
01/04/2021	01/29/2021	€0.0461
2020		€0.52	27.68%	3.66%
12/01/2020	12/31/2020	€0.0454
11/02/2020	11/30/2020	€0.0421
10/01/2020	10/30/2020	€0.044
09/01/2020	09/30/2020	€0.0416
08/03/2020	08/31/2020	€0.0424
07/01/2020	07/31/2020	€0.0479
06/01/2020	06/30/2020	€0.0466
05/04/2020	05/29/2020	€0.0242
04/01/2020	04/30/2020	€0.0466
03/02/2020	03/31/2020	€0.0462
02/03/2020	02/28/2020	€0.0468
01/01/2020	01/31/2020	€0.0507
2019		€0.73	124.17%	4.65%
12/02/2019	12/31/2019	€0.0491
11/01/2019	11/29/2019	€0.0515
10/01/2019	10/31/2019	€0.0496
09/01/2019	09/30/2019	€0.0555
08/01/2019	08/30/2019	€0.066
07/01/2019	07/31/2019	€0.0685
06/01/2019	06/28/2019	€0.0607
05/01/2019	05/31/2019	€0.0655
04/01/2019	04/30/2019	€0.0638
03/01/2019	03/29/2019	€0.0619
02/01/2019	02/28/2019	€0.0681
01/02/2019	01/31/2019	€0.065
2018		€0.32	52.87%	2.30%
12/01/2018	12/31/2018	€0.0651
11/01/2018	11/30/2018	€0.0714
10/01/2018	10/31/2018	€0.0667
09/03/2018	09/28/2018	€0.0551
08/01/2018	08/31/2018	€0.0652
2017		€0.69	27.06%	4.46%
11/01/2017	11/30/2017	€0.061
10/01/2017	10/31/2017	€0.0571
09/01/2017	09/29/2017	€0.0632
08/01/2017	08/31/2017	€0.057
07/03/2017	07/31/2017	€0.0562
06/01/2017	06/30/2017	€0.0636
05/02/2017	05/31/2017	€0.0584
04/03/2017	04/28/2017	€0.0665
03/01/2017	03/31/2017	€0.0705
02/01/2017	02/28/2017	€0.0709
01/03/2017	01/31/2017	€0.062
2016		€0.94	23.52%	5.70%
12/01/2016	12/30/2016	€0.0678
11/02/2016	11/30/2016	€0.0764
09/30/2016	10/31/2016	€0.0651
09/02/2016	09/30/2016	€0.0727
08/01/2016	08/31/2016	€0.0681
07/01/2016	07/29/2016	€0.0757
06/01/2016	06/30/2016	€0.16
05/02/2016	05/31/2016	€0.0834
04/01/2016	04/29/2016	€0.0706
03/01/2016	03/31/2016	€0.0814
02/01/2016	02/29/2016	€0.059
01/04/2016	01/13/2016	€0.0609
2015		€0.76	23.01%	5.04%
12/01/2015	12/31/2015	€0.0695
11/02/2015	11/30/2015	€0.049
10/01/2015	10/30/2015	€0.0628
09/02/2015	09/30/2015	€0.0549
08/03/2015	08/31/2015	€0.0628
07/01/2015	07/31/2015	€0.0596
06/01/2015	06/30/2015	€0.0641
05/04/2015	05/15/2015	€0.07
04/01/2015	04/30/2015	€0.0663
03/02/2015	03/31/2015	€0.0761
02/02/2015	02/27/2015	€0.0644
01/05/2015	01/30/2015	€0.0624
2014		€0.62	17.13%	4.17%
12/01/2014	12/14/2014	€0.0582
11/03/2014	11/28/2014	€0.0616
10/01/2014	10/31/2014	€0.0522
09/02/2014	09/30/2014	€0.0603
08/01/2014	08/29/2014	€0.054
07/01/2014	07/31/2014	€0.0525
06/02/2014	06/30/2014	€0.0497
05/02/2014	05/01/2014	€0.048
04/01/2014	04/30/2014	€0.0457
03/03/2014	03/31/2014	€0.049
02/03/2014	02/28/2014	€0.0428
01/03/2014	01/31/2014	€0.0454
2013		€0.53	23.75%	3.94%
12/02/2013	12/31/2013	€0.0438
11/04/2013	11/29/2013	€0.0443
10/01/2013	10/31/2013	€0.0436
09/02/2013	09/30/2013	€0.0414
08/01/2013	08/30/2013	€0.0422
07/01/2013	07/31/2013	€0.0403
06/03/2013	06/28/2013	€0.0398
05/02/2013	05/31/2013	€0.0428
04/02/2013	04/30/2013	€0.0448
03/01/2013	03/28/2013	€0.0462
02/01/2013	02/28/2013	€0.0504
01/03/2013	01/31/2013	€0.0492
2012		€0.69	2.35%	4.51%
12/03/2012	12/31/2012	€0.0501
11/02/2012	11/30/2012	€0.0552
10/01/2012	10/31/2012	€0.0475
09/03/2012	09/28/2012	€0.0514
08/01/2012	08/31/2012	€0.0617
07/02/2012	07/02/2012	€0.0525
06/01/2012	06/01/2012	€0.0557
05/02/2012	05/31/2012	€0.0607
04/02/2012	04/30/2012	€0.0486
03/01/2012	03/01/2012	€0.0525
02/01/2012	02/01/2012	€0.0649
01/03/2012	01/02/2012	€0.0927
2011		€0.68	1.70%	4.92%
12/01/2011	12/01/2011	€0.0553
11/02/2011	11/30/2011	€0.0591
10/03/2011	10/31/2011	€0.0706
09/02/2011	09/01/2011	€0.071
08/01/2011	08/01/2011	€0.0512
07/01/2011	07/01/2011	€0.0513
06/01/2011	06/01/2011	€0.0534
05/02/2011	05/31/2011	€0.0543
04/01/2011	04/01/2011	€0.048
03/01/2011	03/01/2011	€0.0495
02/01/2011	02/01/2011	€0.0458
01/03/2011	01/03/2011	€0.0681
2010		€0.67	279.44%	4.98%
12/01/2010	12/01/2010	€0.0577
11/02/2010	11/30/2010	€0.0505
10/01/2010	10/01/2010	€0.0459
09/02/2010	09/01/2010	€0.0529
08/02/2010	08/31/2010	€0.0438
07/01/2010	07/01/2010	€0.0864
06/01/2010	06/01/2010	€0.0547
05/03/2010	05/28/2010	€0.0547
04/06/2010	04/07/2010	€0.0535
03/01/2010	03/01/2010	€0.0562
02/01/2010	02/01/2010	€0.0489
01/18/2010	01/29/2010	€0.0611
2009		€0.18	0.00%	1.53%
12/01/2009	12/01/2009	€0.0493
11/02/2009	11/30/2009	€0.0492
10/01/2009	10/01/2009	€0.0771

Frequently asked questions

What percentage of dividends does Aberdeen Standard SICAV I - Select Emerging Markets Bond - A USD DIS pay?

The dividend yield is currently 4.94%, and payouts have decreased by 0.63% over the past 3 years.

When were the most recent dividend payment dates for Aberdeen Standard SICAV I - Select Emerging Markets Bond - 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 - Select Emerging Markets Bond - A USD DIS in your portfolio to receive the latest dividend?

If you held Aberdeen Standard SICAV I - Select Emerging Markets Bond - A USD DIS in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Aberdeen Standard SICAV I - Select Emerging Markets Bond - A USD DIS in 2025?

In 2025, Aberdeen Standard SICAV I - Select Emerging Markets Bond - A USD DIS paid €0.64 in dividends.

How much was the dividend from Aberdeen Standard SICAV I - Select Emerging Markets Bond - A USD DIS in 2024?

In 2024, Aberdeen Standard SICAV I - Select Emerging Markets Bond - A USD DIS paid €0.69 in dividends.

When is the next dividend from Aberdeen Standard SICAV I - Select Emerging Markets Bond - A USD DIS expected?

Aberdeen Standard SICAV I - Select Emerging Markets Bond - A USD DIS is expected to pay the next dividend in September.

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