ASCI ETF Dividends: Abrdn International Small Cap Active ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.2760

Annual

Dividend Yield

0.82%

Last ex-date: Dec 24, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Abrdn International Small Cap Active ETF (ASCI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual

Last Payment$0.2760

Last Ex-DateDec 24, 2026

Last Payment DateDec 24, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2760

10-Year Average$0.2760

First PaymentDec 19, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Abrdn International Small Cap Active ETF (ASCI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Abrdn International Small Cap Active ETF (ASCI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 24, 2026	-	Dec 24, 2026	-	$0.2760	Annual
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	Dec 18, 2025	$0.2760	Annual

Frequently Asked Questions About Abrdn International Small Cap Active ETF Dividends

What is the dividend yield for ASCI?

ASCI has a dividend yield of 0.82% based on current price and annual dividend payments.

When does ASCI pay dividends?

ASCI pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ASCI?

The most recent ex-dividend date for ASCI is December 24, 2026. See the full history in the payment table below.

Has ASCI increased its dividend?

Review the growth metrics section to analyze ASCI's dividend growth trends and historical payout patterns.

How much dividend does ASCI pay annually?

ASCI pays an annual dividend of $0.28 per share based on recent distributions.