abrdn SICAV II-Globalome Bond Fund D Hedged GBP (LU1458495600.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.88
-£0.00-0.04%Wednesday 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 | £0.36 | - | |
Sep 1, 2026 (Ex Date) | £0.04 | -0.62% | |
Aug 3, 2026 (Ex Date) | £0.04 | -1.18% | |
Jul 1, 2026 (Ex Date) | £0.04 | +3.83% | |
Jun 1, 2026 (Ex Date) | £0.04 | +4.93% | |
May 4, 2026 (Ex Date) | £0.04 | -9.98% | |
Apr 1, 2026 (Ex Date) | £0.04 | +27.08% | |
Mar 2, 2026 (Ex Date) | £0.03 | -17.43% | |
Feb 2, 2026 (Ex Date) | £0.04 | -11.34% | |
Jan 2, 2026 (Ex Date) | £0.05 | +17.05% | |
| £0.51 | +5.21% | ||
Dec 1, 2025 (Ex Date) | £0.04 | -5.09% | |
Nov 3, 2025 (Ex Date) | £0.04 | -8.63% | |
Oct 1, 2025 (Ex Date) | £0.04 | +6.51% | |
Sep 1, 2025 (Ex Date) | £0.04 | +2.33% | |
Aug 1, 2025 (Ex Date) | £0.04 | -10.14% | |
Jul 1, 2025 (Ex Date) | £0.05 | +14.19% | |
Jun 2, 2025 (Ex Date) | £0.04 | -6.25% | |
May 2, 2025 (Ex Date) | £0.04 | -11.08% | |
Apr 1, 2025 (Ex Date) | £0.05 | +19.7% | |
Mar 3, 2025 (Ex Date) | £0.04 | -0.08% | |
Feb 3, 2025 (Ex Date) | £0.04 | -5.05% | |
10Y Growth
0%
5Y Growth
3%
3Y Growth
-2.56%
1Y Growth
-12%
Community
FAQs
How much dividend does abrdn SICAV II-Globalome Bond Fund D Hedged GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV II-Globalome Bond Fund D Hedged GBP is £0.49 per share.
What is the dividend yield of abrdn SICAV II-Globalome Bond Fund D Hedged GBP?▼
The current dividend yield of abrdn SICAV II-Globalome Bond Fund D Hedged GBP is 5.48%.
How safe is the dividend of abrdn SICAV II-Globalome Bond Fund D Hedged GBP?▼
abrdn SICAV II-Globalome Bond Fund D Hedged GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3%.
What is the dividend of abrdn SICAV II-Globalome Bond Fund D Hedged GBP?▼
The latest recorded dividend from abrdn SICAV II-Globalome Bond Fund D Hedged GBP was £0.04 per share.
When did I have to buy the shares of abrdn SICAV II-Globalome Bond Fund D Hedged GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV II-Globalome Bond Fund D Hedged GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of abrdn SICAV II-Globalome Bond Fund D Hedged GBP in 2025?▼
abrdn SICAV II-Globalome Bond Fund D Hedged GBP has recorded dividends totaling £0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.