abrdn SICAV II-Euro Corporate Bond Fund A EUR (LU0277136965.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.44
+€0.02+0.2%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.29 | +7.06% | ||
Jan 2, 2026 | €0.29 | +7.06% | |
| €0.27 | +27.7% | ||
Jan 2, 2025 | €0.27 | +27.7% | |
| €0.21 | +155.22% | ||
Jan 2, 2024 | €0.21 | +155.22% | |
| €0.08 | +19.14% | ||
Jan 2, 2023 | €0.08 | +19.14% | |
| €0.07 | -5.37% | ||
Jan 3, 2022 | €0.07 | -5.37% | |
| €0.07 | +6.4% | ||
Jan 4, 2021 | €0.07 | +6.4% | |
| €0.07 | -23.78% | ||
Jan 2, 2020 | €0.07 | -23.78% | |
| €0.09 | -14.21% | ||
Jan 2, 2019 | €0.09 | -14.21% | |
| €0.11 | -25.65% | ||
Jan 2, 2018 | €0.11 | -25.65% | |
| €0.14 | -22.35% | ||
Jan 2, 2017 | €0.14 | -22.35% | |
| €0.18 | -24.48% | ||
Jan 4, 2016 | €0.18 | - | |
| €0.24 | -9.55% | ||
Jan 2, 2015 | €0.24 | - | |
| €0.27 | -12.48% | ||
Jan 2, 2014 | €0.27 | -12.48% | |
| €0.31 | -9.99% | ||
Jan 2, 2013 | €0.31 | -9.99% | |
| €0.34 | - | ||
Jan 4, 2012 | €0.34 | - | |
10Y Growth
N/A
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?▼
abrdn SICAV II-Euro Corporate Bond Fund A EUR pays an annual dividend of €0.29 per share, with a dividend yield of 2.52%.
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%.
When does abrdn SICAV II-Euro Corporate Bond Fund A EUR pay dividends?▼
abrdn SICAV II-Euro Corporate Bond Fund A EUR pays dividends annual. The next payment is expected on January 4, 2027.
When is the next dividend from abrdn SICAV II-Euro Corporate Bond Fund A EUR?▼
The next dividend payment from abrdn SICAV II-Euro Corporate Bond Fund A EUR is estimated for January 4, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 31.51%.
What is the dividend of abrdn SICAV II-Euro Corporate Bond Fund A EUR?▼
abrdn SICAV II-Euro Corporate Bond Fund A EUR currently pays a dividend of €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?▼
In 2025, abrdn SICAV II-Euro Corporate Bond Fund A EUR paid a total dividend of €0.27 per share.
In which currency does abrdn SICAV II-Euro Corporate Bond Fund A EUR distribute the dividend?▼
abrdn SICAV II-Euro Corporate Bond Fund A EUR distributes its dividends in EUR.