abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Hedged GBP (LU2530217210.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.36
+£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 | £0.32 | - | |
Jul 1, 2026 | £0.11 | +2.03% | |
Apr 1, 2026 | £0.10 | -3.35% | |
Jan 2, 2026 | £0.11 | +2.21% | |
| £0.43 | -1.06% | ||
Oct 1, 2025 | £0.11 | -2.19% | |
Jul 1, 2025 | £0.11 | -0.5% | |
Apr 1, 2025 | £0.11 | -0.41% | |
Jan 2, 2025 | £0.11 | -0.02% | |
| £0.44 | +27.15% | ||
Oct 1, 2024 | £0.11 | -4.56% | |
Jul 1, 2024 | £0.11 | +7.02% | |
Apr 2, 2024 | £0.11 | - | |
Jan 2, 2024 (Ex Date) | £0.11 | +5.08% | |
| £0.34 | +75.78% | ||
Oct 2, 2023 (Ex Date) | £0.10 | +4.3% | |
Jul 3, 2023 (Ex Date) | £0.10 | -10.3% | |
Apr 3, 2023 (Ex Date) | £0.11 | +184.41% | |
Jan 2, 2023 (Ex Date) | £0.04 | +27.01% | |
| £0.20 | +16.22% | ||
Nov 24, 2022 (Ex Date) | £0.03 | -38.7% | |
Oct 3, 2022 (Ex Date) | £0.05 | +17.56% | |
Jul 1, 2022 (Ex Date) | £0.04 | +11.36% | |
Apr 1, 2022 (Ex Date) | £0.04 | -2.53% | |
Jan 3, 2022 (Ex Date) | £0.04 | -5.87% | |
10Y Growth
0%
5Y Growth
13.7%
3Y Growth
-5.06%
1Y Growth
-2.33%
Community
FAQs
How much dividend does abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Hedged GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Hedged GBP is £0.43 per share.
What is the dividend yield of abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Hedged GBP?▼
The current dividend yield of abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Hedged GBP is 4.55%.
When does abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Hedged GBP pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Hedged GBP is estimated for January 1, 2027.
When is the next dividend from abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Hedged GBP?▼
The next dividend payment from abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Hedged GBP is estimated for January 1, 2027.
How safe is the dividend of abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Hedged GBP?▼
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Hedged GBP has paid a dividend for 5 consecutive years, with 5-year dividend growth of 13.7%.
What is the dividend of abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Hedged GBP?▼
The latest recorded dividend from abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Hedged GBP was £0.11 per share.
When did I have to buy the shares of abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Hedged GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV II-Global Short Dated Corporate 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 Short Dated Corporate Bond Fund Z Hedged GBP pay the last dividend?▼
The last dividend payment from abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Hedged GBP was made on July 1, 2026.
What was the dividend of abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Hedged GBP in 2025?▼
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Hedged GBP has recorded dividends totaling £0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.