abrdn International Small Cap Active ETF (ASCI) Dividends
Last dividend for abrdn International Small Cap Active ETF (ASCI) as of July 2, 2026 is 0.28 USD. The forward dividend yield for ASCI as of July 2, 2026 is 0.76%.
Dividend history for stock ASCI (abrdn International Small Cap Active ETF) including historic stock price and split, spin-off and special dividends.
abrdn International Small Cap Active ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-24 | 0.2763 USD | 34.47 USD | 34.47 USD |
ASCI
Price: $36.56
Dividend Yield: 0.74%
Forward Dividend Yield: 0.76%
Dividend Per Share: 0.28 USD
Earnings Per Share: 1.63 USD
P/E Ratio: 20.84
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 81.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 1