abrdn SICAV II-Euro Corporate Bond Fund B EUR (LU1078093256.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.58
-€0.02-0.16% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €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% | |
| €0.20 | +53.34% | ||
04 Jan 2016 | €0.20 | - | |
| €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 3.05%.
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 3.05%.
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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.56%.
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.