abrdn SICAV II-Euro Corporate Bond Fund A EUR (LU0277136965.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.45
+€0.01+0.13%Thursday 00:00
Summary
Upcoming
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 | €0.29 | - | |
Jan 2, 2026 (Ex Date) | €0.29 | +7.06% | |
| €0.27 | +27.7% | ||
Jan 2, 2025 (Ex Date) | €0.27 | +27.7% | |
| €0.21 | +155.22% | ||
Jan 2, 2024 (Ex Date) | €0.21 | +155.22% | |
| €0.08 | +19.14% | ||
Jan 2, 2023 (Ex Date) | €0.08 | +19.14% | |
| €0.07 | -5.37% | ||
Jan 3, 2022 (Ex Date) | €0.07 | -5.37% | |
| €0.07 | +6.4% | ||
Jan 4, 2021 (Ex Date) | €0.07 | +6.4% | |
| €0.07 | -23.78% | ||
Jan 2, 2020 (Ex Date) | €0.07 | -23.78% | |
| €0.09 | -14.21% | ||
Jan 2, 2019 (Ex Date) | €0.09 | -14.21% | |
| €0.11 | -25.65% | ||
Jan 2, 2018 (Ex Date) | €0.11 | -25.65% | |
| €0.14 | -22.35% | ||
Jan 2, 2017 (Ex Date) | €0.14 | -22.35% | |
| €0.18 | -24.48% | ||
Jan 4, 2016 (Ex Date) | €0.18 | - | |
| €0.24 | -9.55% | ||
Jan 2, 2015 (Ex Date) | €0.24 | - | |
| €0.27 | -12.48% | ||
Jan 2, 2014 (Ex Date) | €0.27 | -12.48% | |
| €0.31 | -9.99% | ||
Jan 2, 2013 (Ex Date) | €0.31 | -9.99% | |
| €0.34 | - | ||
Jan 4, 2012 (Ex Date) | €0.34 | - | |
10Y Growth
4.68%
5Y Growth
31.51%
3Y Growth
51.67%
1Y Growth
7.06%
Community
FAQs
How much dividend does abrdn SICAV II-Euro Corporate Bond Fund A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV II-Euro Corporate Bond Fund A EUR is €0.29 per share.
What is the dividend yield of abrdn SICAV II-Euro Corporate Bond Fund A EUR?▼
The current dividend yield of abrdn SICAV II-Euro Corporate Bond Fund A EUR is 2.52%.
How safe is the dividend of abrdn SICAV II-Euro Corporate Bond Fund A EUR?▼
abrdn SICAV II-Euro Corporate Bond Fund A EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 31.51%.
What is the dividend of abrdn SICAV II-Euro Corporate Bond Fund A EUR?▼
The latest recorded dividend from abrdn SICAV II-Euro Corporate Bond Fund A EUR was €0.29 per share.
When did I have to buy the shares of abrdn SICAV II-Euro Corporate Bond Fund A EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV II-Euro Corporate Bond Fund A EUR, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of abrdn SICAV II-Euro Corporate Bond Fund A EUR in 2025?▼
abrdn SICAV II-Euro Corporate Bond Fund A EUR has recorded dividends totaling €0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.