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

£10.71
+£0.03+0.24%Tuesday 00:00
Dividend Yield
3.06%
Dividend amount
£0.33
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

abrdn Euro Corp Bd D H GBP (LU1112015877.LSE) dividends are paid annual. The latest dividend per share was £0.33 with an ex date of January 2, 2026 and a payment date of N/A. The next dividend per share will be £0.33 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of abrdn Euro Corp Bd D H GBP (LU1112015877.LSE) is 3.06%.

Upcoming

Past

DateAmountChange
£0.33
+12.48%
Jan 2, 2026
£0.33
+12.48%
£0.29
+21.94%
Jan 2, 2025
£0.29
+21.94%
£0.24
+86.17%
Jan 2, 2024
£0.24
+86.17%
£0.13
+11.73%
Jan 2, 2023
£0.13
+11.73%
£0.12
-4.03%
Jan 3, 2022
£0.12
-4.03%
£0.12
+8.01%
Jan 4, 2021
£0.12
+8.01%
£0.11
-15.1%
Jan 2, 2020
£0.11
-15.1%
£0.13
-9.16%
Jan 2, 2019
£0.13
-9.16%
£0.14
-20.08%
Jan 2, 2018
£0.14
-20.08%
£0.18
-11.96%
Jan 2, 2017
£0.18
-11.96%
£0.20
+159.79%
Jan 4, 2016
£0.20
-
£0.08
-
Jan 2, 2015
£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?▼
abrdn Euro Corp Bd D H GBP pays an annual dividend of £0.33 per share, with a dividend yield of 3.06%.
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 3.06%.
When does abrdn Euro Corp Bd D H GBP pay dividends?▼
abrdn Euro Corp Bd D H GBP pays dividends annual. The next payment is expected on January 4, 2027.
When is the next dividend from abrdn Euro Corp Bd D H GBP?▼
The next dividend payment from abrdn Euro Corp Bd D H GBP is estimated for January 4, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 22.32%.
What is the dividend of abrdn Euro Corp Bd D H GBP?▼
abrdn Euro Corp Bd D H GBP currently pays a dividend of £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?▼
In 2025, abrdn Euro Corp Bd D H GBP paid a total dividend of £0.29 per share.
In which currency does abrdn Euro Corp Bd D H GBP distribute the dividend?▼
abrdn Euro Corp Bd D H GBP distributes its dividends in GBP.