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
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 | |
|---|---|---|---|
| €0.27 | -21.33% | ||
Jul 1, 2025 | €0.09 | +7.95% | |
Apr 1, 2025 | €0.09 | +1.64% | |
Jan 2, 2025 | €0.09 | -3.12% | |
| €0.34 | +21.01% | ||
Oct 1, 2024 | €0.09 | +1.35% | |
Jul 1, 2024 | €0.09 | +9.28% | |
Apr 2, 2024 | €0.08 | -4.47% | |
Jan 2, 2024 | €0.08 | +2.26% | |
| €0.28 | +38.52% | ||
Oct 2, 2023 | €0.08 | +11.94% | |
Jul 3, 2023 | €0.07 | +7.5% | |
Apr 3, 2023 | €0.07 | - | |
Jan 2, 2023 (Ex Date) | €0.06 | +3.12% | |
| €0.20 | -1.21% | ||
Oct 3, 2022 (Ex Date) | €0.06 | +13.19% | |
Jul 1, 2022 (Ex Date) | €0.05 | +3.22% | |
Apr 1, 2022 (Ex Date) | €0.05 | -3.32% | |
Jan 3, 2022 (Ex Date) | €0.05 | -3.87% | |
| €0.20 | -8.84% | ||
Oct 1, 2021 (Ex Date) | €0.05 | -0.7% | |
Jul 1, 2021 (Ex Date) | €0.05 | +1.49% | |
Apr 1, 2021 (Ex Date) | €0.05 | +0.78% | |
Jan 4, 2021 (Ex Date) | €0.05 | -6.71% | |
| €0.22 | -16.07% | ||
Oct 1, 2020 (Ex Date) | €0.05 | +0.16% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR is €0.36 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR is estimated for January 1, 2027.
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 January 1, 2027.
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.
What is the dividend of abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR?▼
The latest recorded dividend from abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR was €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 1, 2025.
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 1, 2025.
What was the dividend of abrdn SICAV II-Global Corporate Bond Fund J Hedged EUR in 2025?▼
abrdn SICAV II-Global Corporate Bond Fund J Hedged 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.