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abrdn SICAV II-Globalome Bond Fund A Hedged EUR (LU1523963509.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.24
-€0.00-0.05% Monday 00:00
Dividend Yield
4.8%
Dividend amount
€0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

abrdn SICAV II-Globalome Bond Fund A Hedged EUR (LU1523963509.FUND) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of abrdn SICAV II-Globalome Bond Fund A Hedged EUR (LU1523963509.FUND) is 4.8%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.39
-4.08%
01 Oct 2026
€0.03
-
01 Sep 2026
€0.03
-
03 Aug 2026
€0.03
-
01 Jul 2026
€0.03
+3.44%
01 Jun 2026
€0.03
+4.8%
04 May 2026
€0.03
-9.78%
01 Apr 2026
€0.03
+30.32%
02 Mar 2026
€0.03
-20.46%
02 Feb 2026
€0.03
-11.44%
02 Jan 2026
€0.04
+16.35%
€0.41
+1.75%
01 Dec 2025
€0.03
-2.78%
03 Nov 2025
€0.03
-10.03%
01 Oct 2025
€0.04
+5.4%
01 Sep 2025
€0.03
+7.43%
01 Aug 2025
€0.03
-
01 Jul 2025
€0.03
-
01 Jun 2025
€0.03
-
02 May 2025
€0.04
-
01 Apr 2025
€0.03
-
01 Mar 2025
€0.04
-
10Y Growth
N/A
5Y Growth
0.86%
3Y Growth
-7.58%
1Y Growth
40.76%

Community

FAQ

How much dividend does abrdn SICAV II-Globalome Bond Fund A Hedged EUR pay?▼
abrdn SICAV II-Globalome Bond Fund A Hedged EUR pays an annual dividend of €0.40 per share, with a dividend yield of 4.8%.
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 4.8%.
When does abrdn SICAV II-Globalome Bond Fund A Hedged EUR pay dividends?▼
abrdn SICAV II-Globalome Bond Fund A Hedged EUR pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 0.86%.
What is the dividend of abrdn SICAV II-Globalome Bond Fund A Hedged EUR?▼
abrdn SICAV II-Globalome Bond Fund A Hedged EUR currently pays a dividend of €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 September 01, 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 September 01, 2026.
What was the dividend of abrdn SICAV II-Globalome Bond Fund A Hedged EUR in 2025?▼
In 2025, abrdn SICAV II-Globalome Bond Fund A Hedged EUR paid a total dividend of €0.41 per share.
In which currency does abrdn SICAV II-Globalome Bond Fund A Hedged EUR distribute the dividend?▼
abrdn SICAV II-Globalome Bond Fund A Hedged EUR distributes its dividends in EUR.