£10.78
-£0.01-0.08% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.33 | +12.48% | ||
02 Jan 2026 | £0.33 | +12.48% | |
| £0.29 | +21.94% | ||
02 Jan 2025 | £0.29 | +21.94% | |
| £0.24 | +86.17% | ||
02 Jan 2024 | £0.24 | +86.17% | |
| £0.13 | +11.73% | ||
02 Jan 2023 | £0.13 | +11.73% | |
| £0.12 | -4.03% | ||
03 Jan 2022 | £0.12 | -4.03% | |
| £0.12 | +8.01% | ||
04 Jan 2021 | £0.12 | +8.01% | |
| £0.11 | -15.1% | ||
02 Jan 2020 | £0.11 | -15.1% | |
| £0.13 | -9.16% | ||
02 Jan 2019 | £0.13 | -9.16% | |
| £0.14 | -20.08% | ||
02 Jan 2018 | £0.14 | -20.08% | |
| £0.18 | -11.96% | ||
02 Jan 2017 | £0.18 | -11.96% | |
| £0.2 | +159.79% | ||
04 Jan 2016 | £0.2 | - | |
| £0.08 | - | ||
02 Jan 2015 | £0.08 | - | |
10Y Growth
N/A
5Y Growth
22.32%
3Y Growth
36.68%
1Y Growth
12.48%
Community
FAQ
How much dividend does abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP pay?▼
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP pays an annual dividend of £0.33 per share, with a dividend yield of 3.05%.
What is the dividend yield of abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP?▼
The current dividend yield of abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP is 3.05%.
When does abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP pay dividends?▼
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 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 D Hedged GBP?▼
The next dividend payment from abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP is estimated for January 04, 2027.
How safe is the dividend of abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP?▼
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP paid dividend every year within the last 10 years.
What is the dividend of abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP?▼
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP currently pays a dividend of £0.33 per share.
When did I have to buy the shares of abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP, 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 D Hedged GBP in 2025?▼
In 2025, abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP paid a total dividend of £0.29 per share.
In which currency does abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP distribute the dividend?▼
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer