Aberdeen Standard SICAV I - Select Euro High Yield Bond - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 5.13%
€0.27/unit
Dividend growth (CAGR 5Y): 6.33%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Aberdeen Standard SICAV I - Select Euro High Yield Bond - A EUR DIS has already paid €0.18 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	€5.35
Yield	5.13%
Interval	Monthly
CAGR 3Y	8.27%
CAGR 5Y	6.33%
CAGR 10Y	0.93%

All dividend data

So far in 2026, €0.18 per unit has been distributed. In 2025, Aberdeen Standard SICAV I - Select Euro High Yield Bond - A EUR DIS distributed €0.27. The dividend yield is currently 5.13%, and distributions have increased by 8.27% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.18	32.88%	3.39%
08/03/2026	08/31/2026	€0.0227
07/01/2026	07/31/2026	€0.0245
06/01/2026	06/30/2026	€0.0217
05/04/2026	05/29/2026	€0.0221
04/01/2026	04/30/2026	€0.0254
03/02/2026	03/31/2026	€0.0201
02/02/2026	02/27/2026	€0.0217
01/02/2026	01/30/2026	€0.0235
2025		€0.27	7.42%	4.97%
12/01/2025	12/31/2025	€0.0229
11/03/2025	11/28/2025	€0.0246
10/01/2025	10/31/2025	€0.0239
09/01/2025	09/30/2025	€0.0215
08/01/2025	08/29/2025	€0.022
07/01/2025	07/31/2025	€0.0227
06/02/2025	06/30/2025	€0.0223
05/02/2025	05/30/2025	€0.0215
04/01/2025	04/30/2025	€0.0234
03/03/2025	03/31/2025	€0.0208
02/03/2025	02/28/2025	€0.0212
01/02/2025	01/31/2025	€0.0239
2024		€0.29	17.95%	5.35%
12/02/2024	12/31/2024	€0.0216
11/04/2024	11/29/2024	€0.0219
10/01/2024	10/31/2024	€0.0236
09/02/2024	09/30/2024	€0.0227
08/01/2024	08/30/2024	€0.0217
07/01/2024	07/31/2024	€0.0257
06/03/2024	06/28/2024	€0.0238
05/02/2024	05/31/2024	€0.0255
04/02/2024	04/30/2024	€0.0259
03/01/2024	03/29/2024	€0.0328
02/01/2024	02/29/2024	€0.0215
01/02/2024	01/31/2024	€0.0257
2023		€0.25	16.33%	4.54%
12/01/2023	12/29/2023	€0.0235
11/01/2023	11/30/2023	€0.02
10/02/2023	10/31/2023	€0.0249
09/01/2023	09/29/2023	€0.0234
08/01/2023	08/31/2023	€0.0212
07/03/2023	07/31/2023	€0.0221
06/01/2023	06/30/2023	€0.0219
05/02/2023	05/31/2023	€0.0172
04/03/2023	04/28/2023	€0.0171
03/01/2023	03/31/2023	€0.0177
02/01/2023	02/28/2023	€0.0179
01/02/2023	01/31/2023	€0.021
2022		€0.21	2.78%	4.16%
12/01/2022	12/30/2022	€0.0175
11/02/2022	11/30/2022	€0.0162
10/03/2022	10/31/2022	€0.0155
09/01/2022	09/30/2022	€0.0182
08/01/2022	08/31/2022	€0.0192
07/01/2022	07/29/2022	€0.0166
06/01/2022	06/30/2022	€0.0176
05/02/2022	05/31/2022	€0.0182
04/01/2022	04/29/2022	€0.0181
03/01/2022	03/31/2022	€0.0189
02/01/2022	02/28/2022	€0.0187
01/03/2022	01/31/2022	€0.0184
2021		€0.22	10.10%	3.66%
12/01/2021	12/31/2021	€0.0179
11/01/2021	11/30/2021	€0.017
10/01/2021	10/29/2021	€0.0184
09/01/2021	09/30/2021	€0.0172
08/02/2021	08/31/2021	€0.0182
07/01/2021	07/30/2021	€0.018
06/01/2021	06/30/2021	€0.017
05/03/2021	05/31/2021	€0.0177
04/01/2021	04/30/2021	€0.019
03/01/2021	03/31/2021	€0.0181
02/01/2021	02/26/2021	€0.0205
01/04/2021	01/29/2021	€0.0202
2020		€0.20	2.69%	3.31%
12/01/2020	12/31/2020	€0.0185
11/02/2020	11/30/2020	€0.0169
10/01/2020	10/30/2020	€0.0182
09/01/2020	09/30/2020	€0.0182
08/03/2020	08/31/2020	€0.0173
07/01/2020	07/31/2020	€0.0159
06/01/2020	06/30/2020	€0.0174
05/04/2020	05/29/2020	€0.0155
04/01/2020	04/30/2020	€0.0162
03/02/2020	03/31/2020	€0.0157
02/03/2020	02/04/2020	€0.015
01/02/2020	01/31/2020	€0.0143
2019		€0.20	10.62%	3.40%
12/02/2019	12/03/2019	€0.0171
11/01/2019	11/29/2019	€0.0167
10/01/2019	10/31/2019	€0.018
09/02/2019	09/30/2019	€0.0147
08/01/2019	08/30/2019	€0.0116
07/01/2019	07/31/2019	€0.0148
06/03/2019	06/28/2019	€0.0172
05/02/2019	05/31/2019	€0.0179
04/01/2019	04/30/2019	€0.0184
03/01/2019	03/29/2019	€0.0195
02/01/2019	02/28/2019	€0.02
01/02/2019	01/31/2019	€0.0187
2018		€0.23	11.62%	4.01%
12/03/2018	12/31/2018	€0.0194
11/02/2018	11/30/2018	€0.0182
10/01/2018	10/31/2018	€0.0174
09/03/2018	09/28/2018	€0.0181
08/01/2018	08/31/2018	€0.0181
07/02/2018	07/31/2018	€0.0185
06/01/2018	06/29/2018	€0.0204
05/02/2018	05/31/2018	€0.0166
04/03/2018	04/30/2018	€0.0204
03/01/2018	03/29/2018	€0.0204
02/01/2018	02/28/2018	€0.0204
01/02/2018	01/31/2018	€0.021
2017		€0.26	5.13%	4.14%
12/01/2017	12/29/2017	€0.0207
11/02/2017	11/30/2017	€0.0198
10/02/2017	10/31/2017	€0.0225
09/01/2017	09/29/2017	€0.0201
08/01/2017	08/31/2017	€0.0167
07/03/2017	07/31/2017	€0.0245
06/02/2017	06/30/2017	€0.0204
05/02/2017	05/31/2017	€0.024
04/03/2017	04/28/2017	€0.0216
03/02/2017	03/31/2017	€0.0236
02/02/2017	02/28/2017	€0.0218
01/02/2017	01/31/2017	€0.0233
2016		€0.27	8.17%	4.40%
12/01/2016	12/30/2016	€0.0288
11/02/2016	11/30/2016	€0.0212
10/03/2016	10/31/2016	€0.0224
09/01/2016	09/30/2016	€0.0214
08/01/2016	08/31/2016	€0.0224
07/01/2016	07/29/2016	€0.0187
06/01/2016	06/30/2016	€0.0262
05/02/2016	05/31/2016	€0.0239
04/01/2016	04/29/2016	€0.0228
03/01/2016	03/31/2016	€0.0215
02/01/2016	02/29/2016	€0.0236
01/04/2016	01/29/2016	€0.0201
2015		€0.30	14.08%	4.90%
12/01/2015	12/31/2015	€0.0231
11/02/2015	11/30/2015	€0.0213
10/01/2015	10/30/2015	€0.0229
09/01/2015	09/30/2015	€0.0212
08/03/2015	08/31/2015	€0.0226
07/01/2015	07/31/2015	€0.0268
06/01/2015	06/30/2015	€0.0243
05/04/2015	05/29/2015	€0.0225
04/01/2015	04/30/2015	€0.0251
03/02/2015	03/31/2015	€0.0257
02/02/2015	02/27/2015	€0.0337
01/02/2015	01/30/2015	€0.0281
2014		€0.35	12.52%	5.72%
12/01/2014	12/31/2014	€0.0279
11/03/2014	11/28/2014	€0.0273
10/01/2014	10/31/2014	€0.027
09/01/2014	09/30/2014	€0.0282
08/01/2014	08/29/2014	€0.0305
07/01/2014	07/31/2014	€0.0271
06/02/2014	06/30/2014	€0.0283
05/02/2014	05/30/2014	€0.0269
04/01/2014	04/30/2014	€0.0299
03/03/2014	03/31/2014	€0.0297
02/03/2014	02/28/2014	€0.034
01/02/2014	01/31/2014	€0.0292
2013		€0.40	27.40%	6.34%
12/02/2013	12/31/2013	€0.0287
11/04/2013	11/29/2013	€0.0321
10/01/2013	10/31/2013	€0.0361
09/02/2013	09/30/2013	€0.0352
08/01/2013	08/30/2013	€0.0382
07/01/2013	07/31/2013	€0.0281
06/03/2013	06/28/2013	€0.0319
05/02/2013	05/31/2013	€0.0309
04/02/2013	04/30/2013	€0.0362
03/01/2013	03/28/2013	€0.0332
02/01/2013	02/28/2013	€0.0248
01/02/2013	01/31/2013	€0.0401
2012		€0.54	13.97%	8.90%
12/03/2012	12/31/2012	€0.0326
11/02/2012	11/05/2012	€0.0611
10/01/2012	10/31/2012	€0.0345
09/03/2012	09/04/2012	€0.0366
08/01/2012	08/31/2012	€0.0537
07/02/2012	07/31/2012	€0.0445
06/01/2012	06/29/2012	€0.0385
05/02/2012	05/31/2012	€0.0574
04/02/2012	04/30/2012	€0.045
03/01/2012	03/30/2012	€0.0403
02/01/2012	02/29/2012	€0.0509
01/02/2012	01/31/2012	€0.0497
2011		€0.63	20.46%	11.88%
12/01/2011	12/30/2011	€0.0495
11/02/2011	11/30/2011	€0.0581
10/03/2011	10/31/2011	€0.0541
09/01/2011	09/30/2011	€0.0488
08/01/2011	08/31/2011	€0.0399
07/01/2011	07/29/2011	€0.0484
06/01/2011	06/30/2011	€0.0512
05/02/2011	05/31/2011	€0.0755
04/01/2011	04/29/2011	€0.06
03/01/2011	03/31/2011	€0.0443
02/01/2011	02/28/2011	€0.051
01/03/2011	01/31/2011	€0.0525
2010		€0.80	41.98%	12.32%
12/01/2010	12/31/2010	€0.0658
11/02/2010	11/03/2010	€0.0734
10/01/2010	10/29/2010	€0.0721
09/01/2010	09/30/2010	€0.0774
08/02/2010	08/31/2010	€0.0674
07/01/2010	07/30/2010	€0.0568
06/01/2010	06/30/2010	€0.0805
05/04/2010	05/28/2010	€0.0518
04/01/2010	04/30/2010	€0.11
03/01/2010	03/31/2010	€0.0473
02/01/2010	02/26/2010	€0.0418
01/04/2010	01/29/2010	€0.0519
2009		€0.56	8.58%	8.79%
12/01/2009	12/31/2009	€0.0559
11/02/2009	11/30/2009	€0.05
10/01/2009	10/30/2009	€0.0732
09/01/2009	09/30/2009	€0.0393
08/03/2009	08/31/2009	€0.0331
07/01/2009	07/31/2009	€0.0399
06/02/2009	06/30/2009	€0.039
05/04/2009	05/29/2009	€0.0397
04/01/2009	04/30/2009	€0.0483
03/02/2009	03/31/2009	€0.0464
02/02/2009	02/27/2009	€0.0414
01/02/2009	01/30/2009	€0.0546
2008		€0.61	3.48%	17.63%
12/01/2008	12/31/2008	€0.0596
11/03/2008	11/28/2008	€0.0586
10/01/2008	10/31/2008	€0.0514
09/01/2008	09/30/2008	€0.0505
08/01/2008	08/29/2008	€0.0537
07/01/2008	07/31/2008	€0.045
06/02/2008	06/30/2008	€0.0428
05/02/2008	05/31/2008	€0.057
04/01/2008	04/30/2008	€0.0379
03/03/2008	03/31/2008	€0.0505
02/01/2008	02/29/2008	€0.0533
01/02/2008	01/03/2008	€0.0531
2007		€0.59	5.63%	7.18%
12/03/2007	12/04/2007	€0.0611
11/02/2007	11/05/2007	€0.0471
10/01/2007	10/02/2007	€0.0526
09/03/2007	09/04/2007	€0.0434
08/01/2007	08/02/2007	€0.0511
07/02/2007	07/03/2007	€0.0477
06/01/2007	06/04/2007	€0.0481
05/02/2007	05/03/2007	€0.0455
04/02/2007	04/03/2007	€0.0555
03/01/2007	03/02/2007	€0.0465
02/01/2007	02/02/2007	€0.0514
01/02/2007	01/03/2007	€0.0428
2006		€0.56	2.47%	6.15%
12/01/2006	12/04/2006	€0.0453
11/02/2006	11/03/2006	€0.0376
10/02/2006	10/03/2006	€0.052
09/01/2006	09/04/2006	€0.044
08/01/2006	08/02/2006	€0.0481
07/03/2006	07/04/2006	€0.0498
06/01/2006	06/02/2006	€0.0477
05/02/2006	05/03/2006	€0.0431
04/03/2006	04/04/2006	€0.0502
03/01/2006	03/02/2006	€0.0458
02/01/2006	02/02/2006	€0.0482
01/02/2006	01/03/2006	€0.0494
2005		€0.58	3.08%	6.52%
11/28/2005	11/29/2005	€0.0491
11/02/2005	11/03/2005	€0.0575
10/03/2005	10/04/2005	€0.0418
09/01/2005	09/02/2005	€0.0515
08/01/2005	08/02/2005	€0.0432
07/01/2005	07/04/2005	€0.0488
06/01/2005	06/02/2005	€0.0531
05/02/2005	05/03/2005	€0.0478
03/31/2005	04/01/2005	€0.0496
02/28/2005	03/01/2005	€0.0459
02/01/2005	02/02/2005	€0.0422
01/03/2005	01/04/2005	€0.0449
2004		€0.56	0.23%	5.83%
12/01/2004	12/02/2004	€0.0536
11/01/2004	11/02/2004	€0.0454
10/01/2004	10/04/2004	€0.0424
09/01/2004	09/02/2004	€0.045
08/02/2004	08/03/2004	€0.0482
07/01/2004	07/02/2004	€0.0511
06/01/2004	06/02/2004	€0.0438
05/03/2004	05/04/2004	€0.0437
04/01/2004	04/02/2004	€0.0484
03/01/2004	03/02/2004	€0.0497
02/02/2004	02/03/2004	€0.0453
12/31/2003	01/01/2004	€0.0416
2003		€0.56	0.65%	6.22%
11/28/2003	12/01/2003	€0.0495
10/31/2003	11/03/2003	€0.0452
09/30/2003	10/01/2003	€0.0462
09/01/2003	09/02/2003	€0.0603
07/31/2003	08/01/2003	€0.041
07/01/2003	07/02/2003	€0.0452
06/02/2003	06/03/2003	€0.0467
04/30/2003	05/01/2003	€0.044
03/31/2003	04/01/2003	€0.0534
02/28/2003	03/03/2003	€0.0408
01/31/2003	02/03/2003	€0.0379
12/31/2002	01/01/2003	€0.0493
2002		€0.56	27.64%	7.07%
11/29/2002	12/02/2002	€0.0455
10/31/2002	11/01/2002	€0.0446
09/30/2002	10/01/2002	€0.0421
08/30/2002	09/02/2002	€0.0431
07/31/2002	08/01/2002	€0.0533
06/28/2002	07/01/2002	€0.029
05/31/2002	06/03/2002	€0.0515
04/30/2002	05/01/2002	€0.0412
04/02/2002	04/03/2002	€0.0556
02/28/2002	03/01/2002	€0.0644
01/31/2002	02/01/2002	€0.0235
12/31/2001	01/01/2002	€0.0621
2001		€0.77	26,854.39%	8.91%
11/30/2001	12/03/2001	€0.071
10/31/2001	11/01/2001	€0.0702
09/28/2001	10/01/2001	€0.052
08/31/2001	09/03/2001	€0.0663
07/31/2001	08/01/2001	€0.0756
06/29/2001	07/02/2001	€0.0649
05/31/2001	06/01/2001	€0.0815
04/30/2001	05/01/2001	€0.0415
03/30/2001	04/02/2001	€0.069
02/28/2001	03/01/2001	€0.0595
01/31/2001	02/01/2001	€0.0691
12/29/2000	01/01/2001	€0.0476
2000		€0.00285	0.00%	0.03%
11/30/2000	12/01/2000	€0.00285

Frequently asked questions

What percentage of dividends does Aberdeen Standard SICAV I - Select Euro High Yield Bond - A EUR DIS pay?

The dividend yield is currently 5.13%, and payouts have increased by 8.27% over the past 3 years.

When were the most recent dividend payment dates for Aberdeen Standard SICAV I - Select Euro High Yield Bond - A EUR 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 Euro High Yield Bond - A EUR DIS in your portfolio to receive the latest dividend?

If you held Aberdeen Standard SICAV I - Select Euro High Yield Bond - A EUR DIS in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Aberdeen Standard SICAV I - Select Euro High Yield Bond - A EUR DIS in 2025?

In 2025, Aberdeen Standard SICAV I - Select Euro High Yield Bond - A EUR DIS paid €0.27 in dividends.

How much was the dividend from Aberdeen Standard SICAV I - Select Euro High Yield Bond - A EUR DIS in 2024?

In 2024, Aberdeen Standard SICAV I - Select Euro High Yield Bond - A EUR DIS paid €0.29 in dividends.

When is the next dividend from Aberdeen Standard SICAV I - Select Euro High Yield Bond - A EUR DIS expected?

Aberdeen Standard SICAV I - Select Euro High Yield Bond - A EUR DIS is expected to pay the next dividend in September.

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