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Stock Events

abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR (LU1387930362.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.16
-€0.01-0.13% Monday 00:00
Dividend Yield
4.35%
Dividend amount
€0.09
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR (LU1387930362.FUND) dividends are paid quarterly. The latest dividend per share was €0.09 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.09 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR (LU1387930362.FUND) is 4.35%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.18
-31.61%
01 Oct 2026
€0.09
-
01 Jul 2026
€0.09
-
€0.27
-21.33%
01 Jul 2025
€0.09
+7.95%
01 Apr 2025
€0.09
+1.64%
02 Jan 2025
€0.09
-3.12%
€0.34
+21.01%
01 Oct 2024
€0.09
+1.35%
01 Jul 2024
€0.09
+9.28%
02 Apr 2024
€0.08
-4.47%
02 Jan 2024
€0.08
+2.26%
€0.28
+38.52%
02 Oct 2023
€0.08
+11.94%
03 Jul 2023
€0.07
+7.5%
03 Apr 2023
€0.07
-
02 Jan 2023
€0.06
+3.12%
€0.20
-1.21%
03 Oct 2022
€0.06
+13.19%
01 Jul 2022
€0.05
+3.22%
01 Apr 2022
€0.05
-3.32%
03 Jan 2022
€0.05
-3.87%
€0.20
-8.84%
01 Oct 2021
€0.05
-0.7%
01 Jul 2021
€0.05
+1.49%
01 Apr 2021
€0.05
+0.78%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR pay?▼
abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR pays an annual dividend of €0.36 per share, with a dividend yield of 4.35%.
What is the dividend yield of abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR?▼
The current dividend yield of abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR is 4.35%.
When does abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR pay dividends?▼
abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR?▼
The next dividend payment from abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR is estimated for October 01, 2026.
How safe is the dividend of abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR?▼
abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR has paid a dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR?▼
abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR currently pays a dividend of €0.09 per share.
When did I have to buy the shares of abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR pay the last dividend?▼
The last dividend payment from abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR was made on July 01, 2026.
What was the dividend of abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR in 2025?▼
In 2025, abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR paid a total dividend of €0.27 per share.
In which currency does abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR distribute the dividend?▼
abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR distributes its dividends in EUR.