abrdn SICAV II-European Smaller Companies Fund D EUR (LU1327129059.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.67
-€0.19-1.13%Friday 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 | €0.29 | - | |
Jan 2, 2026 | €0.29 | -1.01% | |
| €0.29 | +20.97% | ||
Jan 2, 2025 | €0.29 | +20.97% | |
| €0.24 | +38.61% | ||
Jan 2, 2024 | €0.24 | +38.61% | |
| €0.17 | +167.16% | ||
Jan 2, 2023 | €0.17 | +167.16% | |
| €0.07 | +787.32% | ||
Jan 3, 2022 | €0.07 | +787.32% | |
| €0.01 | -93.25% | ||
Jan 4, 2021 | €0.01 | -93.25% | |
| €0.11 | +45.03% | ||
Jan 2, 2020 | €0.11 | +45.03% | |
| €0.08 | -62.35% | ||
Jan 2, 2019 | €0.08 | -24.68% | |
| €0.20 | - | ||
Jan 2, 2018 (Ex Date) | €0.10 | - | |
Jan 2, 2018 | €0.10 | - | |
10Y Growth
0%
5Y Growth
108.44%
3Y Growth
18.4%
1Y Growth
-1.01%
Community
FAQs
How much dividend does abrdn SICAV II-European Smaller Companies Fund D EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV II-European Smaller Companies Fund D EUR is €0.29 per share.
What is the dividend yield of abrdn SICAV II-European Smaller Companies Fund D EUR?▼
The current dividend yield of abrdn SICAV II-European Smaller Companies Fund D EUR is 1.74%.
When does abrdn SICAV II-European Smaller Companies Fund D EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from abrdn SICAV II-European Smaller Companies Fund D EUR is estimated for January 4, 2027.
When is the next dividend from abrdn SICAV II-European Smaller Companies Fund D EUR?▼
The next dividend payment from abrdn SICAV II-European Smaller Companies Fund D EUR is estimated for January 4, 2027.
How safe is the dividend of abrdn SICAV II-European Smaller Companies Fund D EUR?▼
abrdn SICAV II-European Smaller Companies Fund D EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 108.44%.
What is the dividend of abrdn SICAV II-European Smaller Companies Fund D EUR?▼
The latest recorded dividend from abrdn SICAV II-European Smaller Companies Fund D EUR was €0.29 per share.
When did I have to buy the shares of abrdn SICAV II-European Smaller Companies Fund D EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV II-European Smaller Companies Fund D EUR, you needed to own the shares before the ex-dividend date of January 2, 2026.
When did abrdn SICAV II-European Smaller Companies Fund D EUR pay the last dividend?▼
The last dividend payment from abrdn SICAV II-European Smaller Companies Fund D EUR was made on January 2, 2026.
What was the dividend of abrdn SICAV II-European Smaller Companies Fund D EUR in 2025?▼
abrdn SICAV II-European Smaller Companies Fund D EUR has recorded dividends totaling €0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.