abrdn SICAV II-Euro Corporate Bond Fund D EUR (LU0455263052.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.92
+€0.00+0.02%Friday 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 | €0.33 | - | |
Jan 2, 2026 (Ex Date) | €0.33 | +6.32% | |
| €0.31 | +22.62% | ||
Jan 2, 2025 (Ex Date) | €0.31 | +22.62% | |
| €0.26 | +91.14% | ||
Jan 2, 2024 (Ex Date) | €0.26 | +91.14% | |
| €0.13 | +4.12% | ||
Jan 2, 2023 (Ex Date) | €0.13 | +4.12% | |
| €0.13 | -1.09% | ||
Jan 3, 2022 (Ex Date) | €0.13 | -1.09% | |
| €0.13 | +2.53% | ||
Jan 4, 2021 (Ex Date) | €0.13 | +2.53% | |
| €0.13 | -12.04% | ||
Jan 2, 2020 (Ex Date) | €0.13 | -12.04% | |
| €0.14 | -9.91% | ||
Jan 2, 2019 (Ex Date) | €0.14 | -9.91% | |
| €0.16 | -17.77% | ||
Jan 2, 2018 (Ex Date) | €0.16 | -17.77% | |
| €0.19 | -16.1% | ||
Jan 2, 2017 (Ex Date) | €0.19 | -16.1% | |
| €0.23 | -19.34% | ||
Jan 4, 2016 (Ex Date) | €0.23 | - | |
| €0.29 | -6.97% | ||
Jan 2, 2015 (Ex Date) | €0.29 | - | |
| €0.31 | -10.09% | ||
Jan 2, 2014 (Ex Date) | €0.31 | -10.09% | |
| €0.34 | -7.37% | ||
Jan 2, 2013 (Ex Date) | €0.34 | -7.37% | |
| €0.37 | -13.99% | ||
Jan 4, 2012 (Ex Date) | €0.37 | -13.99% | |
| €0.43 | +2,896.58% | ||
Jan 6, 2011 (Ex Date) | €0.43 | +2,896.58% | |
| €0.01 | - | ||
Jun 24, 2010 (Ex Date) | €0.01 | - | |
10Y Growth
3.7%
5Y Growth
20.74%
3Y Growth
35.57%
1Y Growth
6.32%
Community
FAQs
How much dividend does abrdn SICAV II-Euro Corporate Bond Fund D EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV II-Euro Corporate Bond Fund D EUR is €0.33 per share.
What is the dividend yield of abrdn SICAV II-Euro Corporate Bond Fund D EUR?▼
The current dividend yield of abrdn SICAV II-Euro Corporate Bond Fund D EUR is 3.05%.
How safe is the dividend of abrdn SICAV II-Euro Corporate Bond Fund D EUR?▼
abrdn SICAV II-Euro Corporate Bond Fund D EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 20.74%.
What is the dividend of abrdn SICAV II-Euro Corporate Bond Fund D EUR?▼
The latest recorded dividend from abrdn SICAV II-Euro Corporate Bond Fund D EUR was €0.33 per share.
When did I have to buy the shares of abrdn SICAV II-Euro Corporate Bond Fund D EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV II-Euro Corporate Bond Fund D 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 D EUR in 2025?▼
abrdn SICAV II-Euro Corporate Bond Fund D EUR has recorded dividends totaling €0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.