abrdn SICAV II- Global Real Estate Securities Sustainable Z GBP (LU2858039261.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.17
+£0.11+1.05%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 | £0.23 | - | |
Sep 1, 2026 (Ex Date) | £0.02 | -18.12% | |
Aug 3, 2026 (Ex Date) | £0.02 | -44.26% | |
Jul 1, 2026 (Ex Date) | £0.04 | +79.43% | |
Jun 1, 2026 (Ex Date) | £0.02 | +23.5% | |
May 4, 2026 (Ex Date) | £0.02 | -37.69% | |
Apr 1, 2026 (Ex Date) | £0.03 | +44.24% | |
Mar 2, 2026 (Ex Date) | £0.02 | +152.91% | |
Feb 2, 2026 (Ex Date) | £0.01 | -77.72% | |
Jan 2, 2026 (Ex Date) | £0.04 | +208.26% | |
| £0.29 | +698.77% | ||
Dec 1, 2025 (Ex Date) | £0.01 | +63.34% | |
Nov 3, 2025 (Ex Date) | £0.01 | -77.97% | |
Oct 1, 2025 (Ex Date) | £0.04 | +34.49% | |
Sep 1, 2025 (Ex Date) | £0.03 | +792.49% | |
Aug 1, 2025 (Ex Date) | £0.00 | -93.07% | |
Jul 1, 2025 (Ex Date) | £0.04 | +90.03% | |
Jun 2, 2025 (Ex Date) | £0.02 | -55.97% | |
May 2, 2025 (Ex Date) | £0.05 | +44.88% | |
Apr 1, 2025 (Ex Date) | £0.03 | +83.65% | |
Mar 3, 2025 (Ex Date) | £0.02 | +344.39% | |
Feb 3, 2025 (Ex Date) | £0.00 | -88.79% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.81%
Community
FAQs
How much dividend does abrdn SICAV II- Global Real Estate Securities Sustainable Z GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV II- Global Real Estate Securities Sustainable Z GBP is £0.29 per share.
What is the dividend yield of abrdn SICAV II- Global Real Estate Securities Sustainable Z GBP?▼
The current dividend yield of abrdn SICAV II- Global Real Estate Securities Sustainable Z GBP is 2.83%.
How safe is the dividend of abrdn SICAV II- Global Real Estate Securities Sustainable Z GBP?▼
abrdn SICAV II- Global Real Estate Securities Sustainable Z GBP has raised its dividend for 1 consecutive years.
What is the dividend of abrdn SICAV II- Global Real Estate Securities Sustainable Z GBP?▼
The latest recorded dividend from abrdn SICAV II- Global Real Estate Securities Sustainable Z GBP was £0.02 per share.
When did I have to buy the shares of abrdn SICAV II- Global Real Estate Securities Sustainable Z GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV II- Global Real Estate Securities Sustainable Z GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of abrdn SICAV II- Global Real Estate Securities Sustainable Z GBP in 2025?▼
abrdn SICAV II- Global Real Estate Securities Sustainable Z GBP has recorded dividends totaling £0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.