abrdn SICAV II-Euro Corporate Bond Fund B EUR (LU1078093256.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.51
-€0.01-0.07%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 | +6.36% | |
| €0.28 | +22.43% | ||
Jan 2, 2025 (Ex Date) | €0.28 | +22.43% | |
| €0.23 | +90.07% | ||
Jan 2, 2024 (Ex Date) | €0.23 | +90.07% | |
| €0.12 | +4.09% | ||
Jan 2, 2023 (Ex Date) | €0.12 | +4.09% | |
| €0.11 | -1.15% | ||
Jan 3, 2022 (Ex Date) | €0.11 | -1.15% | |
| €0.12 | +2.52% | ||
Jan 4, 2021 (Ex Date) | €0.12 | +2.52% | |
| €0.11 | -11.23% | ||
Jan 2, 2020 (Ex Date) | €0.11 | -11.23% | |
| €0.13 | -10.49% | ||
Jan 2, 2019 (Ex Date) | €0.13 | -10.49% | |
| €0.14 | -17.55% | ||
Jan 2, 2018 (Ex Date) | €0.14 | -17.55% | |
| €0.17 | -16.2% | ||
Jan 2, 2017 (Ex Date) | €0.17 | -16.2% | |
| €0.20 | +53.34% | ||
Jan 4, 2016 (Ex Date) | €0.20 | - | |
| €0.13 | - | ||
Jan 2, 2015 (Ex Date) | €0.13 | - | |
10Y Growth
3.67%
5Y Growth
20.56%
3Y Growth
35.27%
1Y Growth
6.36%
Community
FAQs
How much dividend does abrdn SICAV II-Euro Corporate Bond Fund B EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV II-Euro Corporate Bond Fund B EUR is €0.29 per share.
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 3.08%.
How safe is the dividend of abrdn SICAV II-Euro Corporate Bond Fund B EUR?▼
abrdn SICAV II-Euro Corporate Bond Fund B EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 20.56%.
What is the dividend of abrdn SICAV II-Euro Corporate Bond Fund B EUR?▼
The latest recorded dividend from abrdn SICAV II-Euro Corporate Bond Fund B EUR was €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 2, 2026.
What was the dividend of abrdn SICAV II-Euro Corporate Bond Fund B EUR in 2025?▼
abrdn SICAV II-Euro Corporate Bond Fund B EUR has recorded dividends totaling €0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.