American Beacon Ionic Inflation Protection (CPII) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.04
-$0.00-0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | +10.51% | ||
06 Oct 2026 | $0.04 | - | |
04 Sep 2026 | $0.08 | - | |
06 Aug 2026 | $0.13 | -22.3% | |
07 Jul 2026 | $0.17 | -13.05% | |
04 Jun 2026 | $0.19 | +99.37% | |
06 May 2026 | $0.10 | +25.26% | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.96%
1Y Growth
-26.85%
Community
FAQ
How much dividend does American Beacon Ionic Inflation Protection pay?▼
American Beacon Ionic Inflation Protection pays an annual dividend of $0.96 per share, with a dividend yield of 5.04%.
What is the dividend yield of American Beacon Ionic Inflation Protection?▼
The current dividend yield of American Beacon Ionic Inflation Protection is 5.04%.
When does American Beacon Ionic Inflation Protection pay dividends?▼
American Beacon Ionic Inflation Protection pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from American Beacon Ionic Inflation Protection?▼
The next dividend payment from American Beacon Ionic Inflation Protection is estimated for October 06, 2026.
How safe is the dividend of American Beacon Ionic Inflation Protection?▼
American Beacon Ionic Inflation Protection has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of American Beacon Ionic Inflation Protection?▼
American Beacon Ionic Inflation Protection currently pays a dividend of $0.08 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 September 02, 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 September 04, 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.