abrdn SICAV II-Globalome Bond Fund D Hedged GBP (LU1458495600.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.12
-£0.01-0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.49 | -3.88% | ||
01 Oct 2026 | £0.04 | - | |
01 Sep 2026 | £0.04 | -0.62% | |
03 Aug 2026 | £0.04 | -1.18% | |
01 Jul 2026 | £0.04 | +3.83% | |
01 Jun 2026 | £0.04 | +4.93% | |
04 May 2026 | £0.04 | -9.98% | |
01 Apr 2026 | £0.04 | +27.08% | |
02 Mar 2026 | £0.03 | -17.43% | |
02 Feb 2026 | £0.04 | -11.34% | |
02 Jan 2026 | £0.05 | +17.05% | |
| £0.51 | +5.21% | ||
01 Dec 2025 | £0.04 | -5.09% | |
03 Nov 2025 | £0.04 | -8.63% | |
01 Oct 2025 | £0.04 | +6.51% | |
01 Sep 2025 | £0.04 | +2.33% | |
01 Aug 2025 | £0.04 | -10.14% | |
01 Jul 2025 | £0.05 | +14.19% | |
02 Jun 2025 | £0.04 | -6.25% | |
02 May 2025 | £0.04 | -11.08% | |
01 Apr 2025 | £0.05 | +19.7% | |
03 Mar 2025 | £0.04 | -0.08% | |
10Y Growth
N/A
5Y Growth
-3.15%
3Y Growth
-12.07%
1Y Growth
-35.37%
Community
FAQ
How much dividend does abrdn SICAV II-Globalome Bond Fund D Hedged GBP pay?▼
abrdn SICAV II-Globalome Bond Fund D Hedged GBP pays an annual dividend of £0.49 per share, with a dividend yield of 5.4%.
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 5.4%.
When does abrdn SICAV II-Globalome Bond Fund D Hedged GBP pay dividends?▼
abrdn SICAV II-Globalome Bond Fund D Hedged GBP pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn SICAV II-Globalome Bond Fund D Hedged GBP?▼
The next dividend payment from abrdn SICAV II-Globalome Bond Fund D Hedged GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.15%.
What is the dividend of abrdn SICAV II-Globalome Bond Fund D Hedged GBP?▼
abrdn SICAV II-Globalome Bond Fund D Hedged GBP currently pays a dividend of £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 01, 2026.
What was the dividend of abrdn SICAV II-Globalome Bond Fund D Hedged GBP in 2025?▼
In 2025, abrdn SICAV II-Globalome Bond Fund D Hedged GBP paid a total dividend of £0.51 per share.
In which currency does abrdn SICAV II-Globalome Bond Fund D Hedged GBP distribute the dividend?▼
abrdn SICAV II-Globalome Bond Fund D Hedged GBP distributes its dividends in GBP.