abrdn SICAV II-Globalome Bond Fund A USD (LU1941083039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.90
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -5.75% | ||
05 Oct 2026 | $0.04 | - | |
04 Sep 2026 | $0.04 | - | |
04 Aug 2026 | $0.04 | - | |
06 Jul 2026 | $0.04 | - | |
04 Jun 2026 | $0.04 | - | |
04 May 2026 | $0.04 | -8.33% | |
01 Apr 2026 | $0.04 | +29.44% | |
02 Mar 2026 | $0.03 | -22.04% | |
02 Feb 2026 | $0.04 | -9.86% | |
02 Jan 2026 | $0.04 | +16.88% | |
| $0.47 | +2.3% | ||
01 Dec 2025 | $0.04 | -1.82% | |
03 Nov 2025 | $0.04 | -10.78% | |
01 Oct 2025 | $0.04 | +5.21% | |
01 Sep 2025 | $0.04 | +11.04% | |
01 Aug 2025 | $0.04 | - | |
01 Jul 2025 | $0.04 | - | |
01 Jun 2025 | $0.04 | - | |
02 May 2025 | $0.04 | - | |
02 Apr 2025 | $0.04 | - | |
01 Mar 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.15%
1Y Growth
14.63%
Community
FAQ
How much dividend does abrdn SICAV II-Globalome Bond Fund A USD pay?▼
abrdn SICAV II-Globalome Bond Fund A USD pays an annual dividend of $0.44 per share, with a dividend yield of 4.41%.
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 4.41%.
When does abrdn SICAV II-Globalome Bond Fund A USD pay dividends?▼
abrdn SICAV II-Globalome Bond Fund A USD pays dividends monthly. The next payment is expected on October 05, 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 October 05, 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, with a payout ratio of 0%.
What is the dividend of abrdn SICAV II-Globalome Bond Fund A USD?▼
abrdn SICAV II-Globalome Bond Fund A USD currently pays a dividend of $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 04, 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 04, 2026.
What was the dividend of abrdn SICAV II-Globalome Bond Fund A USD in 2025?▼
In 2025, abrdn SICAV II-Globalome Bond Fund A USD paid a total dividend of $0.47 per share.
In which currency does abrdn SICAV II-Globalome Bond Fund A USD distribute the dividend?▼
abrdn SICAV II-Globalome Bond Fund A USD distributes its dividends in USD.