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Stock Events

abrdn SICAV II-Euro Corporate Bond Fund B EUR (LU1078093256.FUND) Dividend 2026

€9.63
-€0.01-0.09% Saturday 00:00
Dividend Yield
3.04%
Dividend amount
€0.29
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

abrdn SICAV II-Euro Corporate Bond Fund B EUR (LU1078093256.FUND) dividends are paid annual. The latest dividend per share was €0.29 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be €0.29 with an ex date of January 04, 2027 and a payment date of N/A. The curreny dividend yield of abrdn SICAV II-Euro Corporate Bond Fund B EUR (LU1078093256.FUND) is 3.04%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.29
+6.36%
02 Jan 2026
€0.29
+6.36%
€0.28
+22.43%
02 Jan 2025
€0.28
+22.43%
€0.23
+90.07%
02 Jan 2024
€0.23
+90.07%
€0.12
+4.09%
02 Jan 2023
€0.12
+4.09%
€0.11
-1.15%
03 Jan 2022
€0.11
-1.15%
€0.12
+2.52%
04 Jan 2021
€0.12
+2.52%
€0.11
-11.23%
02 Jan 2020
€0.11
-11.23%
€0.13
-10.49%
02 Jan 2019
€0.13
-10.49%
€0.14
-17.55%
02 Jan 2018
€0.14
-17.55%
€0.17
-16.2%
02 Jan 2017
€0.17
-16.2%
€0.2
+53.34%
04 Jan 2016
€0.2
-
€0.13
-
02 Jan 2015
€0.13
-
10Y Growth
N/A
5Y Growth
20.56%
3Y Growth
35.27%
1Y Growth
6.36%

Community

FAQ

How much dividend does abrdn SICAV II-Euro Corporate Bond Fund B EUR pay?▼
abrdn SICAV II-Euro Corporate Bond Fund B EUR pays an annual dividend of €0.29 per share, with a dividend yield of 3.04%.
What is the dividend yield of abrdn SICAV II-Euro Corporate Bond Fund B EUR?▼
The current dividend yield of abrdn SICAV II-Euro Corporate Bond Fund B EUR is 3.04%.
When does abrdn SICAV II-Euro Corporate Bond Fund B EUR pay dividends?▼
abrdn SICAV II-Euro Corporate Bond Fund B EUR pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from abrdn SICAV II-Euro Corporate Bond Fund B EUR?▼
The next dividend payment from abrdn SICAV II-Euro Corporate Bond Fund B EUR is estimated for January 04, 2027.
How safe is the dividend of abrdn SICAV II-Euro Corporate Bond Fund B EUR?▼
abrdn SICAV II-Euro Corporate Bond Fund B EUR paid dividend every year within the last 10 years.
What is the dividend of abrdn SICAV II-Euro Corporate Bond Fund B EUR?▼
abrdn SICAV II-Euro Corporate Bond Fund B 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 B EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV II-Euro Corporate Bond Fund B EUR, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of abrdn SICAV II-Euro Corporate Bond Fund B EUR in 2025?▼
In 2025, abrdn SICAV II-Euro Corporate Bond Fund B EUR paid a total dividend of €0.28 per share.
In which currency does abrdn SICAV II-Euro Corporate Bond Fund B EUR distribute the dividend?▼
abrdn SICAV II-Euro Corporate Bond Fund B EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer