abrdn Euro Corp Bd D H GBP (LU1112015877.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.71
+£0.00+0.02%Wednesday 00:00
Dividend Yield
3.07%
Dividend amount
£0.33
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

abrdn Euro Corp Bd D H GBP (LU1112015877.LSE). Dividend Frequency: annual. The latest recorded dividend from abrdn Euro Corp Bd D H GBP was £0.33 per share. Last ex-date: January 2, 2026. The current dividend yield of abrdn Euro Corp Bd D H GBP is 3.07%.

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.

DateAmountChange
· 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
4.84%
5Y Growth
22.32%
3Y Growth
36.68%
1Y Growth
12.48%

Community

FAQs

How much dividend does abrdn Euro Corp Bd D H GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Euro Corp Bd D H GBP is £0.33 per share.
What is the dividend yield of abrdn Euro Corp Bd D H GBP?▼
The current dividend yield of abrdn Euro Corp Bd D H GBP is 3.07%.
How safe is the dividend of abrdn Euro Corp Bd D H GBP?▼
abrdn Euro Corp Bd D H GBP has raised its dividend for 3 consecutive years, with 5-year dividend growth of 22.32%.
What is the dividend of abrdn Euro Corp Bd D H GBP?▼
The latest recorded dividend from abrdn Euro Corp Bd D H GBP was £0.33 per share.
When did I have to buy the shares of abrdn Euro Corp Bd D H GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn Euro Corp Bd D H GBP, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of abrdn Euro Corp Bd D H GBP in 2025?▼
abrdn Euro Corp Bd D H 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.