abrdn SICAV II-Globalome Bond Fund A Hedged EUR (LU1523963509.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.01
+€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 | €0.32 | - | |
Oct 1, 2026 | €0.03 | +3.2% | |
Sep 1, 2026 | €0.03 | -0.49% | |
Aug 3, 2026 | €0.03 | -1.7% | |
Jul 1, 2026 | €0.03 | +3.44% | |
Jun 1, 2026 | €0.03 | +4.8% | |
May 4, 2026 | €0.03 | -9.78% | |
Apr 1, 2026 | €0.03 | +30.32% | |
Mar 2, 2026 | €0.03 | -20.46% | |
Feb 2, 2026 | €0.03 | -11.44% | |
Jan 2, 2026 | €0.04 | - | |
| €0.23 | -41.57% | ||
Dec 1, 2025 | €0.03 | -2.78% | |
Nov 3, 2025 | €0.03 | -10.03% | |
Oct 1, 2025 | €0.04 | +5.4% | |
Sep 1, 2025 | €0.03 | +7.43% | |
Aug 1, 2025 | €0.03 | - | |
Feb 3, 2025 (Ex Date) | €0.03 | -5.2% | |
Jan 2, 2025 (Ex Date) | €0.03 | +15.35% | |
| €0.40 | -4.78% | ||
Dec 1, 2024 (Ex Date) | €0.03 | -6.5% | |
Nov 1, 2024 (Ex Date) | €0.03 | -12.51% | |
Oct 1, 2024 (Ex Date) | €0.04 | +8.73% | |
10Y Growth
0%
5Y Growth
4.31%
3Y Growth
-2.14%
1Y Growth
67.72%
Community
FAQs
How much dividend does abrdn SICAV II-Globalome Bond Fund A Hedged EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV II-Globalome Bond Fund A Hedged EUR is €0.40 per share.
What is the dividend yield of abrdn SICAV II-Globalome Bond Fund A Hedged EUR?▼
The current dividend yield of abrdn SICAV II-Globalome Bond Fund A Hedged EUR is 4.98%.
When does abrdn SICAV II-Globalome Bond Fund A Hedged EUR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from abrdn SICAV II-Globalome Bond Fund A Hedged EUR is estimated for November 2, 2026.
When is the next dividend from abrdn SICAV II-Globalome Bond Fund A Hedged EUR?▼
The next dividend payment from abrdn SICAV II-Globalome Bond Fund A Hedged EUR is estimated for November 2, 2026.
How safe is the dividend of abrdn SICAV II-Globalome Bond Fund A Hedged EUR?▼
abrdn SICAV II-Globalome Bond Fund A Hedged EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.31%.
What is the dividend of abrdn SICAV II-Globalome Bond Fund A Hedged EUR?▼
The latest recorded dividend from abrdn SICAV II-Globalome Bond Fund A Hedged EUR was €0.03 per share.
When did I have to buy the shares of abrdn SICAV II-Globalome Bond Fund A Hedged EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV II-Globalome Bond Fund A Hedged EUR, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did abrdn SICAV II-Globalome Bond Fund A Hedged EUR pay the last dividend?▼
The last dividend payment from abrdn SICAV II-Globalome Bond Fund A Hedged EUR was made on October 1, 2026.
What was the dividend of abrdn SICAV II-Globalome Bond Fund A Hedged EUR in 2025?▼
abrdn SICAV II-Globalome Bond Fund A Hedged EUR has recorded dividends totaling €0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.