American Beacon Ionic Inflation Protection (CPII) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.11
+$0.01+0.05%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.72 | - | |
Aug 6, 2026 | $0.13 | -22.3% | |
Jul 7, 2026 | $0.17 | -13.05% | |
Jun 4, 2026 | $0.19 | +99.37% | |
May 6, 2026 | $0.10 | +25.26% | |
Apr 7, 2026 | $0.08 | +1,264.29% | |
Mar 5, 2026 | $0.01 | - | |
Jan 5, 2026 | $0.05 | - | |
| $0.74 | -29.46% | ||
Dec 4, 2025 | $0.06 | -19.94% | |
Nov 6, 2025 | $0.07 | +80.57% | |
Oct 6, 2025 | $0.04 | -50.64% | |
Sep 5, 2025 | $0.08 | +60.57% | |
Aug 6, 2025 | $0.05 | -29.01% | |
Jul 7, 2025 | $0.07 | +19.93% | |
Jun 5, 2025 | $0.06 | -67.85% | |
May 6, 2025 | $0.18 | +37.59% | |
Apr 2, 2025 | $0.12 | +643.48% | |
Mar 4, 2025 | $0.02 | +78.89% | |
Feb 4, 2025 | $0.01 | -98.12% | |
| $1.05 | -6.11% | ||
Dec 30, 2024 | $0.48 | +818.2% | |
Dec 4, 2024 | $0.05 | +15.74% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.8%
1Y Growth
-29.17%
Community
FAQs
How much dividend does American Beacon Ionic Inflation Protection pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon Ionic Inflation Protection is $0.96 per share.
What is the dividend yield of American Beacon Ionic Inflation Protection?▼
The current dividend yield of American Beacon Ionic Inflation Protection is 5.03%.
How safe is the dividend of American Beacon Ionic Inflation Protection?▼
American Beacon Ionic Inflation Protection has paid a dividend for 3 consecutive years.
What is the dividend of American Beacon Ionic Inflation Protection?▼
The latest recorded dividend from American Beacon Ionic Inflation Protection was $0.13 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 August 4, 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 August 6, 2026.
What was the dividend of American Beacon Ionic Inflation Protection in 2025?▼
American Beacon Ionic Inflation Protection has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.