abrdn International Small Cap Active ETF

ASCI
$36.06 (+ $0.33 + 0.94%)
Last updated: 2026-08-04 03:32 UTC
Dividend Yield
0.00%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2760
Aug 19, 2026
Payout Frequency
N/A
Payout Ratio
16%
TTM Dividends
$0.5523
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-21 2026-10-16 $0.2760 N/A ProjectedNo Change
2026-10-14 2026-10-09 $0.2760 N/A ProjectedNo Change
2026-10-07 2026-10-02 $0.2760 N/A ProjectedNo Change
2026-09-30 2026-09-25 $0.2760 N/A ProjectedNo Change
2026-09-23 2026-09-18 $0.2760 N/A ProjectedNo Change
2026-09-16 2026-09-11 $0.2760 N/A ProjectedNo Change
2026-09-09 2026-09-04 $0.2760 N/A ProjectedNo Change
2026-09-02 2026-08-28 $0.2760 N/A ProjectedNo Change
2026-08-26 2026-08-21 $0.2760 N/A ProjectedNo Change
2026-08-19 2026-08-14 $0.2760 N/A ProjectedNo Change
2026-08-12 2026-08-07 $0.2760 N/A ProjectedNo Change
2026-08-05 2026-07-31 $0.2760 N/A ProjectedNo Change
2026-07-29 2026-07-24 $0.2760 N/A ProjectedNo Change
2025-12-24 2025-12-19 $0.2760 N/A Paid -0.0003 (-0.11%)
2025-12-24 2025-12-19 $0.2763 N/A Paid