abrdn SICAV II-Global High Yield Bond Fund Z Hedged GBP (LU1567988784.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.33
+£0.01+0.1%Tuesday 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 | £0.44 | - | |
Jul 1, 2026 | £0.15 | +2.13% | |
Apr 1, 2026 | £0.15 | +3.82% | |
Jan 2, 2026 | £0.14 | -4.6% | |
| £0.58 | +4.71% | ||
Oct 1, 2025 | £0.15 | +0.13% | |
Jul 1, 2025 | £0.15 | +0.91% | |
Apr 1, 2025 | £0.15 | +3.58% | |
Jan 2, 2025 | £0.14 | -0.62% | |
| £0.55 | +8.53% | ||
Oct 1, 2024 | £0.14 | -3.74% | |
Jul 1, 2024 | £0.15 | +10.18% | |
Apr 2, 2024 | £0.13 | - | |
Jan 2, 2024 (Ex Date) | £0.13 | -4.66% | |
| £0.51 | +8.79% | ||
Oct 2, 2023 (Ex Date) | £0.14 | +8.64% | |
Jul 3, 2023 (Ex Date) | £0.13 | -2.07% | |
Apr 3, 2023 (Ex Date) | £0.13 | +15.11% | |
Jan 2, 2023 (Ex Date) | £0.11 | -2.27% | |
| £0.47 | -0.49% | ||
Oct 3, 2022 (Ex Date) | £0.12 | -0.86% | |
Jul 1, 2022 (Ex Date) | £0.12 | -1.14% | |
Apr 1, 2022 (Ex Date) | £0.12 | +0.41% | |
Jan 3, 2022 (Ex Date) | £0.12 | -4.05% | |
| £0.47 | -3.26% | ||
Oct 1, 2021 (Ex Date) | £0.12 | +2.24% | |
10Y Growth
0%
5Y Growth
4.65%
3Y Growth
6.07%
1Y Growth
1.3%
Community
FAQs
How much dividend does abrdn SICAV II-Global High Yield Bond Fund Z Hedged GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV II-Global High Yield Bond Fund Z Hedged GBP is £0.58 per share.
What is the dividend yield of abrdn SICAV II-Global High Yield Bond Fund Z Hedged GBP?▼
The current dividend yield of abrdn SICAV II-Global High Yield Bond Fund Z Hedged GBP is 7%.
When does abrdn SICAV II-Global High Yield Bond Fund Z Hedged GBP pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from abrdn SICAV II-Global High Yield Bond Fund Z Hedged GBP is estimated for January 1, 2027.
When is the next dividend from abrdn SICAV II-Global High Yield Bond Fund Z Hedged GBP?▼
The next dividend payment from abrdn SICAV II-Global High Yield Bond Fund Z Hedged GBP is estimated for January 1, 2027.
How safe is the dividend of abrdn SICAV II-Global High Yield Bond Fund Z Hedged GBP?▼
abrdn SICAV II-Global High Yield Bond Fund Z Hedged GBP has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.65%.
What is the dividend of abrdn SICAV II-Global High Yield Bond Fund Z Hedged GBP?▼
The latest recorded dividend from abrdn SICAV II-Global High Yield Bond Fund Z Hedged GBP was £0.15 per share.
When did I have to buy the shares of abrdn SICAV II-Global High Yield Bond Fund Z Hedged GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV II-Global High Yield Bond Fund Z Hedged GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did abrdn SICAV II-Global High Yield Bond Fund Z Hedged GBP pay the last dividend?▼
The last dividend payment from abrdn SICAV II-Global High Yield Bond Fund Z Hedged GBP was made on July 1, 2026.
What was the dividend of abrdn SICAV II-Global High Yield Bond Fund Z Hedged GBP in 2025?▼
abrdn SICAV II-Global High Yield Bond Fund Z Hedged GBP has recorded dividends totaling £0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.