abrdn SICAV II- Global Real Estate Securities Sustainable Z GBP (LU2858039261.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.14
-£0.05-0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.29 | -2.28% | ||
01 Oct 2026 | £0.04 | - | |
01 Sep 2026 | £0.02 | -18.12% | |
03 Aug 2026 | £0.02 | -44.26% | |
01 Jul 2026 | £0.04 | +79.43% | |
01 Jun 2026 | £0.02 | +23.5% | |
04 May 2026 | £0.02 | -37.69% | |
01 Apr 2026 | £0.03 | +44.24% | |
02 Mar 2026 | £0.02 | +152.91% | |
02 Feb 2026 | £0.01 | -77.72% | |
02 Jan 2026 | £0.04 | +208.26% | |
| £0.29 | +698.77% | ||
01 Dec 2025 | £0.01 | +63.34% | |
03 Nov 2025 | £0.01 | -77.97% | |
01 Oct 2025 | £0.04 | +34.49% | |
01 Sep 2025 | £0.03 | +792.49% | |
01 Aug 2025 | £0.00 | -93.07% | |
01 Jul 2025 | £0.04 | +90.03% | |
02 Jun 2025 | £0.02 | -55.97% | |
02 May 2025 | £0.05 | +44.88% | |
01 Apr 2025 | £0.03 | +83.65% | |
03 Mar 2025 | £0.02 | +344.39% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.83%
Community
FAQ
How much dividend does abrdn SICAV II- Global Real Estate Securities Sustainable Z GBP pay?▼
abrdn SICAV II- Global Real Estate Securities Sustainable Z GBP pays an annual dividend of £0.29 per share, with a dividend yield of 2.82%.
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 2.82%.
When does abrdn SICAV II- Global Real Estate Securities Sustainable Z GBP pay dividends?▼
abrdn SICAV II- Global Real Estate Securities Sustainable Z GBP pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn SICAV II- Global Real Estate Securities Sustainable Z GBP?▼
The next dividend payment from abrdn SICAV II- Global Real Estate Securities Sustainable Z GBP is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of abrdn SICAV II- Global Real Estate Securities Sustainable Z GBP?▼
abrdn SICAV II- Global Real Estate Securities Sustainable Z GBP currently pays a dividend of £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 01, 2026.
What was the dividend of abrdn SICAV II- Global Real Estate Securities Sustainable Z GBP in 2025?▼
In 2025, abrdn SICAV II- Global Real Estate Securities Sustainable Z GBP paid a total dividend of £0.29 per share.
In which currency does abrdn SICAV II- Global Real Estate Securities Sustainable Z GBP distribute the dividend?▼
abrdn SICAV II- Global Real Estate Securities Sustainable Z GBP distributes its dividends in GBP.