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ASCI Dividend History, Yield & Ex-Dividend Dates
Abrdn International Small Cap Active ETF (ASCI) has a forward dividend yield of 0.75% and paid $0.28 per share in dividends over the trailing 12 months. ASCI distributes dividends notavailable, with the most recent ex-dividend date on Dec 19, 2025 and payment on Dec 24, 2025. ASCI’s yield sits below the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Dec 19, 2025Payment date
Dec 24, 2025
Dec 24, 2025
Dividend Amount Per Share
$0.28Notavailable
Dividend Yield
0.75%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
9 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
ASCI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Not Available | $0.28 |
ASCI ETF News
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FAQ
Does ASCI pay dividends?
Yes, ASCI has paid a dividend within the past 12 months.
How much is ASCI's dividend?
ASCI pays a dividend of $0.28 per share. ASCI's annual dividend yield is 0.75%.
When is ASCI ex-dividend date?
ASCI's previous ex-dividend date was on Dec 19, 2025. ASCI shareholders who own ASCI ETF before this date received ASCI's last dividend payment of $0.28 per share on Dec 24, 2025. ASCI's next ex-dividend date has not been announced yet.
When is ASCI dividend payment date?
ASCI's next quarterly payment date is on Dec 24, 2025, when ASCI shareholders who owned ASCI shares before Dec 19, 2025 received a dividend payment of $0.28 per share. Add ASCI to your watchlist to be reminded of ASCI's next dividend payment.