abrdn SICAV II-Globalome Bond Fund A USD (LU1941083039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.66
+$0.01+0.1%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 | $0.34 | - | |
Sep 1, 2026 | $0.04 | -1.09% | |
Aug 3, 2026 | $0.04 | +0.42% | |
Jul 1, 2026 | $0.04 | +2.65% | |
Jun 1, 2026 | $0.04 | +4.39% | |
May 4, 2026 | $0.04 | -8.33% | |
Apr 1, 2026 | $0.04 | +29.44% | |
Mar 2, 2026 | $0.03 | -22.04% | |
Feb 2, 2026 | $0.04 | -9.86% | |
Jan 2, 2026 | $0.04 | +16.88% | |
| $0.27 | -40.84% | ||
Dec 1, 2025 | $0.04 | - | |
Nov 3, 2025 | $0.04 | -10.78% | |
Oct 1, 2025 | $0.04 | +5.21% | |
Sep 1, 2025 | $0.04 | +11.04% | |
Aug 1, 2025 | $0.04 | - | |
Feb 3, 2025 (Ex Date) | $0.04 | -4.09% | |
Jan 2, 2025 (Ex Date) | $0.04 | +14.77% | |
| $0.46 | +65.02% | ||
Dec 1, 2024 (Ex Date) | $0.03 | -6.3% | |
Nov 1, 2024 (Ex Date) | $0.04 | -12.87% | |
Oct 1, 2024 (Ex Date) | $0.04 | +8.24% | |
Sep 1, 2024 (Ex Date) | $0.04 | +5.74% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
28.2%
1Y Growth
56.25%
Community
FAQs
How much dividend does abrdn SICAV II-Globalome Bond Fund A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV II-Globalome Bond Fund A USD is $0.46 per share.
What is the dividend yield of abrdn SICAV II-Globalome Bond Fund A USD?▼
The current dividend yield of abrdn SICAV II-Globalome Bond Fund A USD is 4.8%.
When does abrdn SICAV II-Globalome Bond Fund A USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from abrdn SICAV II-Globalome Bond Fund A USD is estimated for November 2, 2026.
When is the next dividend from abrdn SICAV II-Globalome Bond Fund A USD?▼
The next dividend payment from abrdn SICAV II-Globalome Bond Fund A USD is estimated for November 2, 2026.
How safe is the dividend of abrdn SICAV II-Globalome Bond Fund A USD?▼
abrdn SICAV II-Globalome Bond Fund A USD has raised its dividend for 2 consecutive years.
What is the dividend of abrdn SICAV II-Globalome Bond Fund A USD?▼
The latest recorded dividend from abrdn SICAV II-Globalome Bond Fund A USD was $0.04 per share.
When did I have to buy the shares of abrdn SICAV II-Globalome Bond Fund A USD to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV II-Globalome Bond Fund A USD, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did abrdn SICAV II-Globalome Bond Fund A USD pay the last dividend?▼
The last dividend payment from abrdn SICAV II-Globalome Bond Fund A USD was made on September 1, 2026.
What was the dividend of abrdn SICAV II-Globalome Bond Fund A USD in 2025?▼
abrdn SICAV II-Globalome Bond Fund A USD has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.