abrdn SICAV II-Euro Corporate Bond Fund J EUR (LU1369641516.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.84
-€0.01-0.12%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 (Ex Date) | €0.29 | +6.16% | |
| €0.27 | - | ||
Jan 2, 2025 (Ex Date) | €0.27 | +117.36% | |
| €0.13 | -1.38% | ||
Jan 2, 2023 (Ex Date) | €0.13 | - | |
| €0.13 | - | ||
Jan 3, 2022 (Ex Date) | €0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.16%
Community
FAQs
How much dividend does abrdn SICAV II-Euro Corporate Bond Fund J EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV II-Euro Corporate Bond Fund J EUR is €0.29 per share.
What is the dividend yield of abrdn SICAV II-Euro Corporate Bond Fund J EUR?▼
The current dividend yield of abrdn SICAV II-Euro Corporate Bond Fund J EUR is 3.3%.
What is the dividend of abrdn SICAV II-Euro Corporate Bond Fund J EUR?▼
The latest recorded dividend from abrdn SICAV II-Euro Corporate Bond Fund J EUR was €0.29 per share.
When did I have to buy the shares of abrdn SICAV II-Euro Corporate Bond Fund J EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV II-Euro Corporate Bond Fund J EUR, 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 J EUR in 2025?▼
abrdn SICAV II-Euro Corporate Bond Fund J EUR has recorded dividends totaling €0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.