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abrdn Closed-End Funds Declare Monthly Dividends for Late October
12 October, 2026 / News / AI / Tags: abrdn, dividend, oct, monthly, declared
Four abrdn funds announced monthly distributions on Oct. 12, 2026, with record and ex-dividend dates of Oct. 23 and payments on Oct. 30
Several closed-end funds managed by abrdn declared monthly dividends on Oct. 12, 2026. Each distribution shares the same key calendar: shareholders of record on Oct. 23, 2026, will receive payment on Oct. 30, 2026. Oct. 23 also serves as the ex-dividend date for all four funds.
Dividend Details Across the Funds
Aberdeen Multimarket Income Fund (MMT) set a monthly dividend of $0.04 per share. The distribution carries a forward yield of 11.37%.
abrdn Income Credit Strategies Fund (ACP) declared a monthly dividend of $0.055 per share, which translates to a forward yield of 15.15%.
abrdn Healthcare Opportunities Fund (THQ) announced a monthly payout of $0.17 per share, corresponding to a forward yield of 11.44%.
abrdn Global Premier Properties Fund declared a monthly dividend of $0.11 per share with a forward yield of 13.02%.
| Fund | Dividend per Share | Forward Yield |
|---|---|---|
| Aberdeen Multimarket Income Fund (MMT) | $0.04 | 11.37% |
| abrdn Income Credit Strategies Fund (ACP) | $0.055 | 15.15% |
| abrdn Healthcare Opportunities Fund (THQ) | $0.17 | 11.44% |
| abrdn Global Premier Properties Fund | $0.11 | 13.02% |
Key Dates for Investors
Investors must hold shares as of the Oct. 23 record date to qualify for the upcoming payments. Shares acquired on or after the ex-dividend date of Oct. 23 will not receive the declared distributions. Payments are scheduled for one week later, on Oct. 30, 2026.
All four announcements were made on the same day and follow an identical timeline for record, ex-dividend, and payment dates.
Disclaimer
This article was generated by AI using information from multiple industry sources. It has not been reviewed or verified by a human editor and may contain inaccuracies, omissions, or misinformation. Readers are encouraged to independently verify any information before making decisions based on its content.Tired of the noise?
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