abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP (LU1112015877.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.72
+£0.01+0.05%Monday 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 | +12.48% | |
| £0.29 | +21.94% | ||
Jan 2, 2025 (Ex Date) | £0.29 | +21.94% | |
| £0.24 | +86.17% | ||
Jan 2, 2024 (Ex Date) | £0.24 | +86.17% | |
| £0.13 | +11.73% | ||
Jan 2, 2023 (Ex Date) | £0.13 | +11.73% | |
| £0.12 | -4.03% | ||
Jan 3, 2022 (Ex Date) | £0.12 | -4.03% | |
| £0.12 | +8.01% | ||
Jan 4, 2021 (Ex Date) | £0.12 | +8.01% | |
| £0.11 | -15.1% | ||
Jan 2, 2020 (Ex Date) | £0.11 | -15.1% | |
| £0.13 | -9.16% | ||
Jan 2, 2019 (Ex Date) | £0.13 | -9.16% | |
| £0.14 | -20.08% | ||
Jan 2, 2018 (Ex Date) | £0.14 | -20.08% | |
| £0.18 | -11.96% | ||
Jan 2, 2017 (Ex Date) | £0.18 | -11.96% | |
| £0.20 | +159.79% | ||
Jan 4, 2016 (Ex Date) | £0.20 | - | |
| £0.08 | - | ||
Jan 2, 2015 (Ex Date) | £0.08 | - | |
10Y Growth
0%
5Y Growth
22.32%
3Y Growth
36.68%
1Y Growth
12.48%
Community
FAQs
How much dividend does abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP is £0.33 per share.
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 3.06%.
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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 22.32%.
What is the dividend of abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP?▼
The latest recorded dividend from abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP was £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 2, 2026.
What was the dividend of abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP in 2025?▼
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP has recorded dividends totaling £0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.