American Beacon Ionic Inflation Protection (CPII) Dividend 2026

$19.14
-$0.04-0.21% Thursday 00:00
Dividend Yield
4.5%
Dividend amount
$0.08
Last ex-date
Apr 02, 2026
Last pay date
Apr 07, 2026

Summary

American Beacon Ionic Inflation Protection (CPII) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of April 02, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.08 with an ex date of April 02, 2026 and a payment date of April 07, 2026. The curreny dividend yield of American Beacon Ionic Inflation Protection (CPII) is 4.5%.

Upcoming

Past

DateAmountChange
$0.86
-0.96%
07 Apr 2026
$0.08
+1,264.29%
05 Mar 2026
$0.01
-
05 Jan 2026
$0.05
-
$0.87
-17.12%
04 Dec 2025
$0.06
-19.94%
06 Nov 2025
$0.07
+80.57%
06 Oct 2025
$0.04
-50.64%
05 Sep 2025
$0.08
+60.57%
06 Aug 2025
$0.05
-29.01%
07 Jul 2025
$0.07
+19.93%
05 Jun 2025
$0.06
-67.85%
06 May 2025
$0.18
+37.59%
06 May 2025
$0.13
+8.02%
02 Apr 2025
$0.12
+643.48%
04 Mar 2025
$0.02
+78.89%
04 Feb 2025
$0.01
-98.12%
$1.05
-6.11%
30 Dec 2024
$0.48
+818.2%
04 Dec 2024
$0.05
+15.74%
05 Nov 2024
$0.05
-15.86%
03 Oct 2024
$0.05
+354.24%
05 Sep 2024
$0.01
-16.9%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.32%
1Y Growth
-6.8%

Community

FAQ

How much dividend does American Beacon Ionic Inflation Protection pay?
American Beacon Ionic Inflation Protection pays an annual dividend of $0.86 per share, with a dividend yield of 4.5%.
What is the dividend yield of American Beacon Ionic Inflation Protection?
The current dividend yield of American Beacon Ionic Inflation Protection is 4.5%.
When does American Beacon Ionic Inflation Protection pay dividends?
American Beacon Ionic Inflation Protection pays dividends monthly. The next payment is expected on April 07, 2026.
When is the next dividend from American Beacon Ionic Inflation Protection?
The next dividend payment from American Beacon Ionic Inflation Protection is scheduled for April 07, 2026.
How safe is the dividend of American Beacon Ionic Inflation Protection?
American Beacon Ionic Inflation Protection paid dividend every year within the last 3 years.
What is the dividend of American Beacon Ionic Inflation Protection?
American Beacon Ionic Inflation Protection currently pays a dividend of $0.01 per share.
When did I have to buy the shares of American Beacon Ionic Inflation Protection to receive the previous dividend?
To receive the previous dividend from American Beacon Ionic Inflation Protection, you needed to own the shares before the ex-dividend date of March 03, 2026.
When did American Beacon Ionic Inflation Protection pay the last dividend?
The last dividend payment from American Beacon Ionic Inflation Protection was made on March 05, 2026.
What was the dividend of American Beacon Ionic Inflation Protection in 2025?
In 2025, American Beacon Ionic Inflation Protection paid a total dividend of $0.87 per share.
In which currency does American Beacon Ionic Inflation Protection distribute the dividend?
American Beacon Ionic Inflation Protection distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer