Aberdeen Income Credit Strategies Fund dividend 2026: Yield & history

Dividend yield TTM: 19.71%
€0.80/unit
Dividend growth (CAGR 5Y): -6.93%
Next dividend: €0.0479 on 09/30/2026

Historical dividends

In 2026, Aberdeen Income Credit Strategies Fund has already paid €0.60 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	€4.05
Yield	19.71%
Interval	Monthly
CAGR 3Y	9.84%
CAGR 5Y	6.93%
CAGR 10Y	6.26%

All dividend data

So far in 2026, €0.60 per unit has been distributed. The next dividend of €0.0479 will be paid on 09/30/2026. In 2025, Aberdeen Income Credit Strategies Fund distributed €0.83. The dividend yield is currently 19.71%, and distributions have decreased by 9.84% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.65	22.36%	14.79%
09/22/2026 A	09/30/2026	€0.0479
08/24/2026	08/31/2026	€0.0667
07/23/2026	07/31/2026	€0.0672
06/23/2026	06/30/2026	€0.0679
05/21/2026	05/29/2026	€0.0665
04/22/2026	04/30/2026	€0.0661
03/24/2026	03/31/2026	€0.067
02/20/2026	02/27/2026	€0.0656
01/23/2026	01/30/2026	€0.0654
12/31/2025	01/12/2026	€0.0664
2025		€0.83	24.77%	18.07%
11/21/2025	11/28/2025	€0.0668
10/24/2025	10/31/2025	€0.0668
09/23/2025	09/30/2025	€0.066
08/22/2025	08/29/2025	€0.0663
07/24/2025	07/31/2025	€0.0678
06/23/2025	06/30/2025	€0.0658
05/22/2025	05/30/2025	€0.0683
04/23/2025	04/30/2025	€0.0684
03/25/2025	03/31/2025	€0.0716
02/21/2025	02/28/2025	€0.0747
01/24/2025	01/31/2025	€0.0748
12/30/2024	01/10/2025	€0.0756
2024		€1.11	0.29%	19.30%
11/21/2024	11/29/2024	€0.0945
10/24/2024	10/31/2024	€0.0919
09/20/2024	09/30/2024	€0.0898
08/23/2024	08/30/2024	€0.0904
07/19/2024	07/31/2024	€0.0924
06/21/2024	06/28/2024	€0.0933
05/22/2024	05/31/2024	€0.0921
04/22/2024	04/30/2024	€0.0938
03/20/2024	03/28/2024	€0.0927
02/21/2024	02/29/2024	€0.0926
01/23/2024	01/31/2024	€0.0926
12/28/2023	01/10/2024	€0.0911
2023		€1.11	2.02%	18.05%
11/21/2023	11/30/2023	€0.0918
10/23/2023	10/31/2023	€0.0945
09/21/2023	09/29/2023	€0.0945
08/23/2023	08/31/2023	€0.0922
07/21/2023	07/31/2023	€0.0909
06/22/2023	06/30/2023	€0.0916
05/18/2023	05/31/2023	€0.0935
04/20/2023	04/28/2023	€0.0899
03/23/2023	03/31/2023	€0.092
02/17/2023	02/28/2023	€0.0945
01/23/2023	01/31/2023	€0.0921
12/29/2022	01/11/2023	€0.0929
2022		€1.13	12.95%	17.98%
11/21/2022	11/30/2022	€0.0959
10/21/2022	10/31/2022	€0.10
09/22/2022	09/30/2022	€0.10
08/23/2022	08/31/2022	€0.0996
07/21/2022	07/29/2022	€0.0978
06/21/2022	06/30/2022	€0.0954
05/19/2022	05/31/2022	€0.0932
04/21/2022	04/29/2022	€0.0948
03/23/2022	03/31/2022	€0.0903
02/18/2022	02/28/2022	€0.0892
01/21/2022	01/31/2022	€0.0891
12/29/2021	01/11/2022	€0.088
2021		€1.00	17.02%	11.21%
11/18/2021	11/30/2021	€0.0883
10/21/2021	10/29/2021	€0.0865
09/17/2021	09/30/2021	€0.0864
08/19/2021	08/31/2021	€0.0847
07/22/2021	07/30/2021	€0.0843
06/03/2021	06/30/2021	€0.0843
05/20/2021	05/27/2021	€0.082
04/22/2021	04/30/2021	€0.0815
03/23/2021	03/31/2021	€0.0835
02/18/2021	02/26/2021	€0.0811
01/21/2021	01/29/2021	€0.0807
12/30/2020	01/08/2021	€0.0801
2020		€1.21	1.66%	13.89%
11/19/2020	11/30/2020	€0.082
10/16/2020	10/30/2020	€0.0839
09/18/2020	09/30/2020	€0.0835
08/20/2020	08/31/2020	€0.10
07/17/2020	07/31/2020	€0.0998
06/18/2020	06/30/2020	€0.10
05/20/2020	05/29/2020	€0.11
04/17/2020	04/30/2020	€0.11
03/19/2020	03/31/2020	€0.11
02/20/2020	02/28/2020	€0.11
01/17/2020	01/28/2020	€0.11
12/30/2019	01/10/2020	€0.11
2019		€1.23	15.27%	12.25%
11/04/2019	11/29/2019	€0.11
10/18/2019	10/29/2019	€0.11
09/20/2019	09/30/2019	€0.11
08/16/2019	08/27/2019	€0.10
07/19/2019	07/30/2019	€0.10
06/20/2019	06/28/2019	€0.10
05/21/2019	05/31/2019	€0.10
04/18/2019	04/30/2019	€0.10
03/20/2019	03/29/2019	€0.10
02/20/2019	02/28/2019	€0.10
01/22/2019	01/31/2019	€0.10
12/28/2018	01/10/2019	€0.0996
2018		€1.07	12.69%	12.28%
11/16/2018	11/28/2018	€0.10
10/18/2018	10/29/2018	€0.10
09/21/2018	10/02/2018	€0.0992
08/17/2018	08/28/2018	€0.098
07/20/2018	07/31/2018	€0.098
06/20/2018	06/29/2018	€0.098
05/22/2018	05/31/2018	€0.0979
04/19/2018	04/27/2018	€0.0944
03/16/2018	03/26/2018	€0.0919
02/16/2018	02/27/2018	€0.0936
12/28/2017	01/08/2018	€0.0957
2017		€1.22	1.47%	10.86%
12/08/2017	12/18/2017	€0.0972
11/10/2017	11/30/2017	€0.0963
10/11/2017	10/31/2017	€0.0983
09/08/2017	09/29/2017	€0.0969
08/09/2017	08/31/2017	€0.0962
07/11/2017	07/31/2017	€0.0969
06/08/2017	06/30/2017	€0.10
05/09/2017	05/31/2017	€0.10
04/11/2017	04/28/2017	€0.11
03/09/2017	03/31/2017	€0.11
02/09/2017	02/28/2017	€0.11
12/28/2016	01/17/2017	€0.11
2016		€1.24	21.02%	10.23%
12/08/2016	12/16/2016	€0.11
11/08/2016	11/30/2016	€0.11
10/11/2016	10/31/2016	€0.10
09/08/2016	09/30/2016	€0.10
08/09/2016	08/31/2016	€0.10
07/07/2016	07/29/2016	€0.10
06/09/2016	06/30/2016	€0.10
05/10/2016	05/31/2016	€0.10
04/07/2016	04/29/2016	€0.10
03/09/2016	03/31/2016	€0.10
02/09/2016	02/29/2016	€0.11
12/29/2015	01/14/2016	€0.11
2015		€1.57	34.26%	15.94%
12/09/2015	12/16/2015	€0.11
11/09/2015	11/30/2015	€0.11
10/07/2015	10/30/2015	€0.10
09/09/2015	09/30/2015	€0.10
08/11/2015	08/31/2015	€0.10
07/09/2015	07/31/2015	€0.10
06/09/2015	06/30/2015	€0.10
05/07/2015	05/29/2015	€0.10
04/09/2015	04/30/2015	€0.10
03/10/2015	03/31/2015	€0.11
02/10/2015	02/27/2015	€0.10
12/29/2014	01/14/2015	€0.44
2014		€1.17	13.53%	9.82%
12/09/2014	12/16/2014	€0.0959
11/10/2014	11/28/2014	€0.092
10/08/2014	10/31/2014	€0.0915
09/10/2014	09/30/2014	€0.0907
08/07/2014	08/29/2014	€0.0872
07/09/2014	07/31/2014	€0.0856
06/10/2014	06/30/2014	€0.0837
05/08/2014	05/30/2014	€0.084
04/09/2014	04/30/2014	€0.0826
03/11/2014	03/31/2014	€0.0832
02/11/2014	02/28/2014	€0.083
12/27/2013	01/14/2014	€0.21
2013		€1.03	0.98%	8.44%
12/10/2013	12/16/2013	€0.0872
11/13/2013	11/29/2013	€0.0843
10/10/2013	10/31/2013	€0.0842
09/13/2013	09/30/2013	€0.0847
08/13/2013	08/30/2013	€0.0866
07/11/2013	07/31/2013	€0.0862
06/13/2013	06/28/2013	€0.088
05/13/2013	05/31/2013	€0.0881
04/11/2013	04/30/2013	€0.0849
03/13/2013	03/28/2013	€0.0871
02/13/2013	02/28/2013	€0.0853
12/27/2012	01/14/2013	€0.0834
2012		€1.04	33.99%	8.13%
12/11/2012	12/17/2012	€0.0847
11/13/2012	11/30/2012	€0.0858
10/11/2012	10/31/2012	€0.0861
09/14/2012	09/28/2012	€0.0868
08/13/2012	08/31/2012	€0.0887
07/12/2012	07/31/2012	€0.0906
06/13/2012	06/29/2012	€0.0882
05/11/2012	05/31/2012	€0.0901
04/12/2012	04/30/2012	€0.0843
03/13/2012	03/30/2012	€0.0836
02/13/2012	02/29/2012	€0.0835
12/28/2011	01/13/2012	€0.0878
2011		€0.78	0.00%	7.03%
12/08/2011	12/16/2011	€0.0927
11/10/2011	11/30/2011	€0.0899
10/13/2011	10/31/2011	€0.0869
09/13/2011	09/30/2011	€0.09
08/11/2011	08/31/2011	€0.0839
07/13/2011	07/29/2011	€0.0841
06/13/2011	06/30/2011	€0.0833
05/12/2011	05/31/2011	€0.084
04/13/2011	04/29/2011	€0.0815

Frequently asked questions

What percentage of dividends does Aberdeen Income Credit Strategies Fund pay?

The dividend yield is currently 19.71%, and payouts have decreased by 9.84% over the past 3 years.

When were the most recent dividend payment dates for Aberdeen Income Credit Strategies Fund?

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 Income Credit Strategies Fund in your portfolio to receive the latest dividend?

If you held Aberdeen Income Credit Strategies Fund in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from Aberdeen Income Credit Strategies Fund in 2025?

In 2025, Aberdeen Income Credit Strategies Fund paid €0.83 in dividends.

How much was the dividend from Aberdeen Income Credit Strategies Fund in 2024?

In 2024, Aberdeen Income Credit Strategies Fund paid €1.11 in dividends.

When is the ex-dividend date for the next Aberdeen Income Credit Strategies Fund dividend?

To receive the next dividend, Aberdeen Income Credit Strategies Fund must be in your portfolio on 09/22/2026.

How much is the next dividend from Aberdeen Income Credit Strategies Fund?

On 09/30/2026, €0.0479 per unit is expected to be paid as a dividend.

Similar dividend assets

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