NYSE · ACP

abrdn Income Credit Strategies Fund dividends & splits

$4.41−1.56%
Close Sep 28, 2026 · split-adjusted
Yield14.97%Annualised from the latest payment
Latest dividend$0.055Ex-date Sep 22, 2026
FrequencyMonthly
2025 total$0.93-21.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 22, 2026Sep 30, 2026$0.055Regular
Aug 24, 2026Aug 31, 2026$0.0775Regular
Jul 23, 2026Jul 31, 2026$0.0775Regular
Jun 23, 2026Jun 30, 2026$0.0775Regular
May 21, 2026May 29, 2026$0.0775Regular
Apr 22, 2026Apr 30, 2026$0.0775Regular
Mar 24, 2026Mar 31, 2026$0.0775Regular
Feb 20, 2026Feb 27, 2026$0.0775Regular
Jan 23, 2026Jan 30, 2026$0.0775Regular
Dec 31, 2025Jan 12, 2026$0.0775Regular
Nov 21, 2025Nov 28, 2025$0.0775Regular
Oct 24, 2025Oct 31, 2025$0.0775Regular
Sep 23, 2025Sep 30, 2025$0.0775Regular
Aug 22, 2025Aug 29, 2025$0.0775Regular
Jul 24, 2025Jul 31, 2025$0.0775Regular
Jun 23, 2025Jun 30, 2025$0.0775Regular
May 22, 2025May 30, 2025$0.0775Regular
Apr 23, 2025Apr 30, 2025$0.0775Regular
Mar 25, 2025Mar 31, 2025$0.0775Regular
Feb 21, 2025Feb 28, 2025$0.0775Regular
Jan 24, 2025Jan 31, 2025$0.0775Regular
Dec 30, 2024Jan 10, 2025$0.0775Regular
Nov 21, 2024Nov 29, 2024$0.1Regular
Oct 24, 2024Oct 31, 2024$0.1Regular
Sep 20, 2024Sep 30, 2024$0.1Regular
Aug 23, 2024Aug 30, 2024$0.1Regular
Jul 19, 2024Jul 31, 2024$0.1Regular
Jun 21, 2024Jun 28, 2024$0.1Regular
May 22, 2024May 31, 2024$0.1Regular
Apr 22, 2024Apr 30, 2024$0.1Regular
Mar 20, 2024Mar 28, 2024$0.1Regular
Feb 21, 2024Feb 29, 2024$0.1Regular
Jan 23, 2024Jan 31, 2024$0.1Regular
Dec 28, 2023Jan 10, 2024$0.1Regular
Nov 21, 2023Nov 30, 2023$0.1Regular
Oct 23, 2023Oct 31, 2023$0.1Regular
Sep 21, 2023Sep 29, 2023$0.1Regular
Aug 23, 2023Aug 31, 2023$0.1Regular
Jul 21, 2023Jul 31, 2023$0.1Regular
Jun 22, 2023Jun 30, 2023$0.1Regular
May 18, 2023May 31, 2023$0.1Regular
Apr 20, 2023Apr 28, 2023$0.1Regular
Mar 23, 2023Mar 31, 2023$0.1Regular
Feb 17, 2023Feb 28, 2023$0.1Regular
Jan 23, 2023Jan 31, 2023$0.1Regular
Dec 29, 2022Jan 11, 2023$0.1Regular
Nov 21, 2022Nov 30, 2022$0.1Regular
Oct 21, 2022Oct 31, 2022$0.1Regular
Sep 22, 2022Sep 30, 2022$0.1Regular
Aug 23, 2022Aug 31, 2022$0.1Regular
Jul 21, 2022Jul 29, 2022$0.1Regular
Dec 29, 2014Jan 14, 2015$0.146special
Dec 29, 2014Jan 14, 2015$0.088unknown
Dec 29, 2014Jan 14, 2015$0.1702unknown
Dec 29, 2014Jan 14, 2015$0.12Regular
Dec 9, 2014Dec 16, 2014$0.12Regular
Nov 13, 2014Nov 28, 2014$0.12Regular
Oct 8, 2014Oct 31, 2014$0.12Regular
Sep 10, 2014Sep 30, 2014$0.12Regular
Aug 7, 2014Aug 29, 2014$0.12Regular
Jul 9, 2014Jul 31, 2014$0.12Regular
Jun 10, 2014Jun 30, 2014$0.12Regular
May 8, 2014May 30, 2014$0.12Regular
Apr 9, 2014Apr 30, 2014$0.12Regular
Mar 11, 2014Mar 31, 2014$0.12Regular
Feb 11, 2014Feb 28, 2014$0.12Regular
Dec 27, 2013Jan 14, 2014$0.069unknown
Dec 27, 2013Jan 14, 2014$0.1special
Dec 27, 2013Jan 14, 2014$0.12Regular
Dec 10, 2013Dec 16, 2013$0.12Regular
Nov 14, 2013Nov 29, 2013$0.12Regular
Oct 10, 2013Oct 31, 2013$0.12Regular
Sep 13, 2013Sep 30, 2013$0.12Regular
Aug 13, 2013Aug 30, 2013$0.12Regular
Jul 11, 2013Jul 31, 2013$0.12Regular
Jun 13, 2013Jun 28, 2013$0.12Regular
May 13, 2013May 31, 2013$0.12Regular
Apr 11, 2013Apr 30, 2013$0.12Regular
Mar 13, 2013Mar 28, 2013$0.12Regular
Feb 13, 2013Feb 28, 2013$0.12Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology