abrdn Asia-Pacific Income Fd. Aktie dividend 2026: Yield & history

Dividend yield TTM: 14.80%
€1.69/share
Dividend growth (CAGR 5Y): 0.36%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, abrdn Asia-Pacific Income Fd. Aktie has already paid €1.39 in dividends. The last payout was in September.

Tools for dividend investors

Profile on Parqet Terminal Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€11.43
Yield	14.80%
Interval	Monthly
CAGR 3Y	1.84%
CAGR 5Y	0.36%
CAGR 10Y	16.71%

All dividend data

So far in 2026, €1.39 per share has been distributed. In 2025, abrdn Asia-Pacific Income Fd. Aktie distributed €1.77. The dividend yield is currently 14.80%, and distributions have decreased by 1.84% over the last 3 years. abrdn Asia-Pacific Income Fd. Aktie pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.39	21.47%	12.17%
09/22/2026	09/30/2026	€0.13
08/24/2026	08/31/2026	€0.14
07/23/2026	07/31/2026	€0.14
06/23/2026	06/30/2026	€0.14
05/22/2026	05/29/2026	€0.14
04/22/2026	04/30/2026	€0.14
03/24/2026	03/31/2026	€0.14
02/20/2026	02/27/2026	€0.14
01/23/2026	01/30/2026	€0.14
12/31/2025	01/12/2026	€0.14
2025		€1.77	2.21%	13.55%
11/21/2025	11/28/2025	€0.14
10/24/2025	10/31/2025	€0.14
09/23/2025	09/30/2025	€0.14
08/22/2025	08/29/2025	€0.14
07/24/2025	07/31/2025	€0.14
06/23/2025	06/30/2025	€0.14
05/22/2025	05/30/2025	€0.15
04/23/2025	04/30/2025	€0.15
03/25/2025	03/31/2025	€0.15
02/21/2025	02/28/2025	€0.16
01/24/2025	01/31/2025	€0.16
12/30/2024	01/10/2025	€0.16
2024		€1.81	1.09%	12.89%
11/21/2024	11/29/2024	€0.16
10/24/2024	10/31/2024	€0.15
09/23/2024	09/30/2024	€0.15
08/23/2024	08/30/2024	€0.15
07/24/2024	07/31/2024	€0.15
06/21/2024	06/28/2024	€0.15
05/22/2024	05/31/2024	€0.15
04/22/2024	04/30/2024	€0.15
03/20/2024	03/28/2024	€0.15
02/21/2024	02/29/2024	€0.15
01/23/2024	01/31/2024	€0.15
12/28/2023	01/10/2024	€0.15
2023		€1.83	3.17%	12.43%
11/21/2023	11/30/2023	€0.15
10/23/2023	10/31/2023	€0.16
09/21/2023	09/29/2023	€0.16
08/23/2023	08/31/2023	€0.15
07/21/2023	07/31/2023	€0.15
06/22/2023	06/30/2023	€0.15
05/18/2023	05/31/2023	€0.15
04/20/2023	04/28/2023	€0.15
03/23/2023	03/31/2023	€0.15
02/17/2023	02/28/2023	€0.16
01/23/2023	01/31/2023	€0.15
12/29/2022	01/11/2023	€0.15
2022		€1.89	12.50%	12.77%
11/21/2022	11/30/2022	€0.16
10/21/2022	10/31/2022	€0.17
09/22/2022	09/30/2022	€0.17
08/23/2022	08/31/2022	€0.16
07/21/2022	07/29/2022	€0.16
06/21/2022	06/30/2022	€0.16
05/19/2022	05/31/2022	€0.15
04/21/2022	04/29/2022	€0.16
03/23/2022	03/31/2022	€0.15
02/18/2022	02/28/2022	€0.15
01/21/2022	01/31/2022	€0.15
12/29/2021	01/11/2022	€0.15
2021		€1.68	4.00%	8.26%
11/18/2021	11/30/2021	€0.15
10/21/2021	10/29/2021	€0.14
09/17/2021	09/30/2021	€0.14
08/19/2021	08/31/2021	€0.14
07/22/2021	07/30/2021	€0.14
06/22/2021	06/30/2021	€0.14
05/20/2021	05/28/2021	€0.14
04/22/2021	04/30/2021	€0.14
03/23/2021	03/31/2021	€0.14
02/18/2021	02/26/2021	€0.14
01/21/2021	01/29/2021	€0.14
12/30/2020	01/08/2021	€0.13
2020		€1.75	33.28%	7.95%
11/19/2020	11/30/2020	€0.14
10/16/2020	10/30/2020	€0.14
09/18/2020	09/30/2020	€0.14
08/20/2020	08/31/2020	€0.14
07/17/2020	07/31/2020	€0.14
06/18/2020	06/30/2020	€0.15
05/20/2020	05/29/2020	€0.15
04/17/2020	04/30/2020	€0.15
03/19/2020	03/31/2020	€0.15
02/20/2020	02/28/2020	€0.15
01/17/2020	01/28/2020	€0.15
12/30/2019	01/10/2020	€0.15
2019		€1.31	270.38%	5.75%
11/20/2019	11/29/2019	€0.15
10/18/2019	10/29/2019	€0.15
09/20/2019	09/30/2019	€0.15
08/16/2019	08/27/2019	€0.15
07/19/2019	07/30/2019	€0.15
06/20/2019	06/28/2019	€0.14
05/21/2019	05/31/2019	€0.15
04/18/2019	04/30/2019	€0.15
03/20/2019	03/29/2019	€0.0312
02/20/2019	02/28/2019	€0.0308
01/22/2019	01/31/2019	€0.0306
12/28/2018	01/10/2019	€0.0304
2018		€0.35	5.04%	1.75%
11/16/2018	11/28/2018	€0.0308
10/18/2018	10/29/2018	€0.0308
09/21/2018	10/02/2018	€0.0303
08/17/2018	08/28/2018	€0.0299
07/20/2018	07/31/2018	€0.0299
06/20/2018	06/29/2018	€0.0299
05/22/2018	05/31/2018	€0.0299
04/19/2018	04/27/2018	€0.0289
03/16/2018	03/26/2018	€0.0281
02/16/2018	02/27/2018	€0.0286
01/19/2018	01/30/2018	€0.0282
12/28/2017	01/08/2018	€0.0292
2017		€0.37	1.84%	-
11/20/2017	11/29/2017	€0.0295
10/19/2017	10/27/2017	€0.0301
09/21/2017	09/29/2017	€0.0296
08/17/2017	08/28/2017	€0.0292
07/20/2017	07/31/2017	€0.0296
06/16/2017	06/27/2017	€0.0309
05/17/2017	05/26/2017	€0.0313
04/19/2017	04/28/2017	€0.0321
03/16/2017	03/27/2017	€0.0322
02/16/2017	02/28/2017	€0.0331
01/19/2017	01/30/2017	€0.0327
12/28/2016	01/11/2017	€0.033
2016		€0.38	0.56%	-
11/16/2016	11/25/2016	€0.033
10/19/2016	10/28/2016	€0.0318
09/19/2016	09/28/2016	€0.0312
08/16/2016	08/26/2016	€0.0312
07/19/2016	07/28/2016	€0.0316
06/16/2016	06/27/2016	€0.0318
05/17/2016	05/27/2016	€0.0315
04/18/2016	04/27/2016	€0.0309
03/16/2016	03/28/2016	€0.0313
02/16/2016	02/25/2016	€0.0317
01/19/2016	01/28/2016	€0.032
12/29/2015	01/12/2016	€0.0323
2015		€0.38	20.14%	-
11/19/2015	11/30/2015	€0.0331
10/19/2015	10/28/2015	€0.032
09/17/2015	09/28/2015	€0.0311
08/20/2015	08/31/2015	€0.0312
07/17/2015	07/28/2015	€0.0316
06/18/2015	06/29/2015	€0.0312
05/20/2015	05/29/2015	€0.0319
04/17/2015	04/28/2015	€0.0319
03/19/2015	03/30/2015	€0.0323
02/19/2015	02/27/2015	€0.0313
01/21/2015	01/30/2015	€0.031
12/29/2014	01/12/2015	€0.0296
2014		€0.31	0.35%	-
11/20/2014	11/28/2014	€0.0281
10/17/2014	10/29/2014	€0.0277
09/18/2014	09/30/2014	€0.0277
08/20/2014	08/29/2014	€0.0266
07/17/2014	07/29/2014	€0.0261
06/19/2014	06/30/2014	€0.0256
05/19/2014	05/30/2014	€0.0257
04/16/2014	04/29/2014	€0.0253
03/20/2014	03/31/2014	€0.0254
02/26/2014	03/14/2014	€0.0252
01/29/2014	02/14/2014	€0.0256
12/27/2013	01/17/2014	€0.0258
2013		€0.32	3.42%	-
11/26/2013	12/13/2013	€0.0255
10/29/2013	11/15/2013	€0.0259
09/26/2013	10/18/2013	€0.0256
08/28/2013	09/13/2013	€0.0263
07/29/2013	08/16/2013	€0.0263
06/26/2013	07/12/2013	€0.0268
05/29/2013	06/14/2013	€0.0262
04/26/2013	05/17/2013	€0.0273
03/26/2013	04/12/2013	€0.0267
02/26/2013	03/15/2013	€0.0268
01/29/2013	02/15/2013	€0.0262
12/27/2012	01/11/2013	€0.0263
2012		€0.33	8.06%	-
11/28/2012	12/14/2012	€0.0266
10/29/2012	11/16/2012	€0.0275
09/26/2012	10/12/2012	€0.027
08/29/2012	09/14/2012	€0.0267
07/27/2012	08/17/2012	€0.0284
06/27/2012	07/13/2012	€0.0286
05/29/2012	06/15/2012	€0.0277
04/26/2012	05/11/2012	€0.0271
03/28/2012	04/13/2012	€0.0267
02/27/2012	03/16/2012	€0.0266
01/27/2012	02/17/2012	€0.0266
12/28/2011	01/13/2012	€0.0276
2011		€0.30	4.63%	-
11/28/2011	12/16/2011	€0.0268
10/27/2011	11/14/2011	€0.0257
09/28/2011	10/14/2011	€0.0253
08/29/2011	09/16/2011	€0.0254
07/27/2011	08/12/2011	€0.0246
06/28/2011	07/15/2011	€0.0247
05/26/2011	06/17/2011	€0.0245
04/27/2011	05/13/2011	€0.0247
03/29/2011	04/15/2011	€0.0242
02/24/2011	03/18/2011	€0.0247
01/27/2011	02/11/2011	€0.0259
12/28/2010	01/14/2011	€0.0262
2010		€0.32	6.78%	-
11/26/2010	12/10/2010	€0.0264
10/27/2010	11/12/2010	€0.0256
09/28/2010	10/15/2010	€0.025
08/27/2010	09/10/2010	€0.0275
07/28/2010	08/13/2010	€0.0274
06/28/2010	07/16/2010	€0.0271
05/26/2010	06/11/2010	€0.0289
04/28/2010	05/14/2010	€0.0282
03/29/2010	04/16/2010	€0.0259
02/24/2010	03/12/2010	€0.0254
01/27/2010	02/12/2010	€0.0257
12/29/2009	01/15/2010	€0.0243
2009		€0.34	18.48%	-
11/25/2009	12/11/2009	€0.0239
10/28/2009	11/13/2009	€0.0235
09/28/2009	10/16/2009	€0.0235
08/27/2009	09/11/2009	€0.024
07/29/2009	08/14/2009	€0.0246
06/26/2009	07/10/2009	€0.0251
05/27/2009	06/12/2009	€0.025
04/28/2009	05/15/2009	€0.0259
03/27/2009	04/09/2009	€0.0266
02/25/2009	03/13/2009	€0.0271
01/28/2009	02/13/2009	€0.0272
12/29/2008	01/16/2009	€0.0641
2008		€0.29	6.48%	-
11/25/2008	12/12/2008	€0.0262
10/29/2008	11/14/2008	€0.0274
09/26/2008	10/10/2008	€0.026
08/27/2008	09/12/2008	€0.0247
07/29/2008	08/15/2008	€0.0238
06/26/2008	07/11/2008	€0.022
05/28/2008	06/13/2008	€0.0228
04/28/2008	05/16/2008	€0.0225
03/27/2008	04/11/2008	€0.0221
02/27/2008	03/14/2008	€0.0224
01/29/2008	02/15/2008	€0.0238
12/27/2007	01/11/2008	€0.0237
2007		€0.31	8.54%	-
11/28/2007	12/14/2007	€0.0242
10/29/2007	11/16/2007	€0.0239
09/26/2007	10/12/2007	€0.0247
08/29/2007	09/14/2007	€0.0252
07/27/2007	08/10/2007	€0.0256
06/27/2007	07/13/2007	€0.0254
05/29/2007	06/15/2007	€0.0262
04/26/2007	05/11/2007	€0.0259
03/28/2007	04/13/2007	€0.0259
02/26/2007	03/16/2007	€0.0263
01/29/2007	02/09/2007	€0.0269
12/27/2006	01/12/2007	€0.0271
2006		€0.34	0.39%	-
11/28/2006	12/15/2006	€0.0267
10/27/2006	11/13/2006	€0.0273
09/27/2006	10/13/2006	€0.028
08/29/2006	09/15/2006	€0.0277
07/27/2006	08/11/2006	€0.0275
06/28/2006	07/14/2006	€0.0277
05/26/2006	06/16/2006	€0.0277
04/26/2006	05/12/2006	€0.0271
03/29/2006	04/17/2006	€0.0286
02/24/2006	03/10/2006	€0.0294
01/27/2006	02/10/2006	€0.0294
12/28/2005	01/13/2006	€0.0289
2005		€0.34	0.15%	-
11/28/2005	12/16/2005	€0.0292
10/27/2005	11/14/2005	€0.03
09/28/2005	10/14/2005	€0.029
08/29/2005	09/16/2005	€0.0286
07/27/2005	08/12/2005	€0.0281
06/28/2005	07/15/2005	€0.0291
05/26/2005	06/17/2005	€0.0286
04/27/2005	05/13/2005	€0.0277
03/29/2005	04/15/2005	€0.0271
02/24/2005	03/11/2005	€0.026
01/27/2005	02/11/2005	€0.0272
12/29/2004	01/14/2005	€0.0267
2004		€0.34	9.17%	-
11/26/2004	12/17/2004	€0.0263
10/27/2004	11/12/2004	€0.027
09/28/2004	10/15/2004	€0.0281
08/27/2004	09/17/2004	€0.0287
07/28/2004	08/13/2004	€0.0284
06/28/2004	07/16/2004	€0.0282
05/26/2004	06/11/2004	€0.0291
04/28/2004	05/14/2004	€0.0295
03/29/2004	04/16/2004	€0.0292
02/25/2004	03/13/2004	€0.0286
01/28/2004	02/13/2004	€0.0274
12/29/2003	01/09/2004	€0.0273
2003		€0.37	18.73%	-
11/25/2003	12/12/2003	€0.0285
10/29/2003	11/14/2003	€0.0298
09/26/2003	10/10/2003	€0.0296
08/27/2003	09/12/2003	€0.031
07/29/2003	08/15/2003	€0.0311
06/26/2003	07/11/2003	€0.031
05/28/2003	06/13/2003	€0.0296
04/28/2003	05/09/2003	€0.0305
03/27/2003	04/11/2003	€0.0326
02/26/2003	03/14/2003	€0.0326
01/29/2003	02/14/2003	€0.0324
12/27/2002	01/10/2003	€0.0332
2002		€0.46	23.71%	-
11/26/2002	12/06/2002	€0.0348
10/29/2002	11/08/2002	€0.0346
09/26/2002	10/11/2002	€0.0355
08/28/2002	09/06/2002	€0.0355
07/29/2002	08/09/2002	€0.036
06/26/2002	07/12/2002	€0.0354
05/29/2002	06/07/2002	€0.0371
04/26/2002	05/10/2002	€0.0383
03/26/2002	04/12/2002	€0.0398
02/26/2002	03/08/2002	€0.04
01/29/2002	02/08/2002	€0.0401
12/27/2001	01/11/2002	€0.0505
2001		€0.60	4.84%	-
11/28/2001	12/14/2001	€0.0498
10/29/2001	11/09/2001	€0.0503
09/26/2001	10/12/2001	€0.0496
08/29/2001	09/14/2001	€0.0489
07/27/2001	08/10/2001	€0.0503
06/27/2001	07/13/2001	€0.0527
05/29/2001	06/15/2001	€0.0522
04/26/2001	05/11/2001	€0.0513
03/28/2001	04/12/2001	€0.0505
02/26/2001	03/09/2001	€0.0483
01/29/2001	02/09/2001	€0.0486
12/27/2000	01/12/2001	€0.0473
2000		€0.63	6.68%	-
11/28/2000	12/15/2000	€0.0502
10/27/2000	11/10/2000	€0.0521
09/27/2000	10/13/2000	€0.0525
08/29/2000	09/15/2000	€0.0525
07/27/2000	08/11/2000	€0.0497
06/28/2000	07/14/2000	€0.048
05/26/2000	06/16/2000	€0.0467
04/26/2000	05/12/2000	€0.0493
03/29/2000	04/14/2000	€0.047
02/25/2000	03/10/2000	€0.0623
01/27/2000	02/11/2000	€0.0609
12/29/1999	01/14/2000	€0.0591
1999		€0.68	5.02%	-
11/26/1999	12/17/1999	€0.0595
10/27/1999	11/12/1999	€0.0582
09/28/1999	10/15/1999	€0.0551
08/27/1999	09/10/1999	€0.0577
07/28/1999	08/13/1999	€0.0567
06/28/1999	07/16/1999	€0.0588
05/26/1999	06/11/1999	€0.057
04/28/1999	05/14/1999	€0.0563
03/29/1999	04/16/1999	€0.0561
02/24/1999	03/12/1999	€0.055
01/27/1999	02/12/1999	€0.0532
12/29/1998	01/15/1999	€0.0518
1998		€0.64	10.16%	-
11/25/1998	12/11/1998	€0.0505
10/28/1998	11/13/1998	€0.0514
09/28/1998	10/16/1998	€0.0493
08/27/1998	09/11/1998	€0.0517
07/29/1998	08/14/1998	€0.0548
06/26/1998	07/10/1998	€0.0551
05/27/1998	06/12/1998	€0.0549
04/28/1998	05/15/1998	€0.0545
03/27/1998	04/09/1998	€0.0551
02/25/1998	03/13/1998	€0.055
01/28/1998	02/13/1998	€0.0552
12/29/1997	01/16/1998	€0.0556
1997		€0.72	8.78%	-
11/25/1997	12/12/1997	€0.054
10/29/1997	11/14/1997	€0.0524
09/26/1997	10/10/1997	€0.0536
08/27/1997	09/12/1997	€0.0633
07/29/1997	08/15/1997	€0.0648
06/26/1997	07/11/1997	€0.0633
05/28/1997	06/13/1997	€0.0623
04/28/1997	05/16/1997	€0.0607
03/26/1997	04/11/1997	€0.0618
02/26/1997	03/14/1997	€0.0611
01/29/1997	02/14/1997	€0.0608
12/27/1996	01/17/1997	€0.0577
1996		€0.66	5.93%	-
11/26/1996	12/13/1996	€0.0563
10/29/1996	11/15/1996	€0.0551
09/26/1996	10/11/1996	€0.0559
08/28/1996	09/13/1996	€0.056
07/29/1996	08/16/1996	€0.0555
06/26/1996	07/12/1996	€0.0563
05/24/1996	06/14/1996	€0.0564
04/26/1996	05/17/1996	€0.057
03/27/1996	04/12/1996	€0.0563
02/27/1996	03/15/1996	€0.0597
01/29/1996	02/16/1996	€0.0597
12/27/1995	01/12/1996	€0.0338
1995		€0.70	8.59%	-
11/28/1995	12/15/1995	€0.0589
10/27/1995	11/10/1995	€0.0578
09/27/1995	10/13/1995	€0.058
08/29/1995	09/15/1995	€0.0596
07/27/1995	08/11/1995	€0.0574
06/28/1995	07/14/1995	€0.0564
05/24/1995	06/09/1995	€0.0571
04/24/1995	05/12/1995	€0.0585
03/27/1995	04/14/1995	€0.0566
02/22/1995	03/10/1995	€0.0578
01/25/1995	02/10/1995	€0.0607
12/23/1994	01/13/1995	€0.0607
1994		€0.77	22.73%	-
11/23/1994	12/16/1994	€0.0618
10/25/1994	11/11/1994	€0.0602
09/26/1994	10/14/1994	€0.0659
08/25/1994	09/16/1994	€0.0671
07/25/1994	08/12/1994	€0.0675
06/24/1994	07/15/1994	€0.067
05/24/1994	06/10/1994	€0.0713
04/25/1994	05/13/1994	€0.0715
03/25/1994	04/15/1994	€0.073
02/22/1994	03/11/1994	€0.0785
01/25/1994	02/11/1994	€0.0814
1993		€0.99	3.61%	-
11/23/1993	12/10/1993	€0.0792
10/25/1993	11/12/1993	€0.0797
09/24/1993	10/15/1993	€0.0769
08/25/1993	09/10/1993	€0.0762
07/26/1993	08/13/1993	€0.081
06/24/1993	07/16/1993	€0.0798
05/24/1993	06/11/1993	€0.0749
04/26/1993	05/14/1993	€0.0742
03/25/1993	04/16/1993	€0.0742
02/22/1993	03/12/1993	€0.0772
01/25/1993	02/12/1993	€0.0764
12/24/1992	01/29/1993	€0.0661
12/24/1992	01/15/1993	€0.0745
1992		€0.96	9.32%	-
11/23/1992	12/11/1992	€0.0725
10/16/1992	11/13/1992	€0.0719
09/24/1992	10/09/1992	€0.0682
08/25/1992	09/11/1992	€0.064
07/27/1992	08/14/1992	€0.0648
06/24/1992	07/17/1992	€0.0649
05/22/1992	06/12/1992	€0.0693
04/24/1992	05/15/1992	€0.0705
03/25/1992	04/16/1992	€0.0732
02/24/1992	03/13/1992	€0.0735
01/27/1992	02/14/1992	€0.0715
12/23/1991	01/31/1992	€0.12
12/23/1991	01/17/1992	€0.0715
1991		€0.87	0.28%	-
11/22/1991	12/13/1991	€0.0699
10/25/1991	11/15/1991	€0.0719
09/24/1991	10/11/1991	€0.0745
08/26/1991	09/13/1991	€0.0742
07/25/1991	08/16/1991	€0.0768
06/24/1991	07/12/1991	€0.0803
05/24/1991	06/14/1991	€0.0786
04/24/1991	05/17/1991	€0.0745
03/22/1991	04/12/1991	€0.0728
02/25/1991	03/15/1991	€0.0695
01/25/1991	02/15/1991	€0.0646
12/24/1990	01/11/1991	€0.0667
1990		€0.87	0.00%	-
11/27/1990	12/14/1990	€0.0649
10/30/1990	11/16/1990	€0.0648
09/25/1990	10/12/1990	€0.0659
08/28/1990	09/14/1990	€0.0682
07/31/1990	08/17/1990	€0.0674
06/26/1990	07/13/1990	€0.0715
05/29/1990	06/15/1990	€0.0739
05/01/1990	05/18/1990	€0.0724
03/27/1990	04/12/1990	€0.0737
02/27/1990	03/16/1990	€0.0749
01/30/1990	02/16/1990	€0.0743
12/22/1989	01/12/1990	€0.10

Frequently asked questions

What percentage of dividends does abrdn Asia-Pacific Income Fd. Aktie pay?

The dividend yield is currently 14.80%, and payouts have decreased by 1.84% over the past 3 years.

When were the most recent dividend payment dates for abrdn Asia-Pacific Income Fd. Aktie?

The most recent payment was made on 09/30/2026. Previous payments were made on: 08/31/2026, 07/31/2026, and 06/30/2026.

When did you need to hold abrdn Asia-Pacific Income Fd. Aktie in your portfolio to receive the latest dividend?

If you held abrdn Asia-Pacific Income Fd. Aktie in your portfolio on 09/22/2026, you received the payout.

How much was the dividend from abrdn Asia-Pacific Income Fd. Aktie in 2025?

In 2025, abrdn Asia-Pacific Income Fd. Aktie paid €1.77 in dividends.

How much was the dividend from abrdn Asia-Pacific Income Fd. Aktie in 2024?

In 2024, abrdn Asia-Pacific Income Fd. Aktie paid €1.81 in dividends.

When is the next dividend from abrdn Asia-Pacific Income Fd. Aktie expected?

abrdn Asia-Pacific Income Fd. Aktie is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar