Saba Capital Income & Opportunities Fund II. (YV0.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.91
+€0.00+0.04%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 | €0.54 | - | |
Sep 30, 2026 | €0.05 | - | |
Aug 31, 2026 | €0.05 | - | |
Jul 31, 2026 | €0.05 | - | |
Jun 30, 2026 | €0.05 | - | |
May 29, 2026 | €0.05 | - | |
Apr 30, 2026 | €0.05 | - | |
Mar 31, 2026 | €0.05 | - | |
Feb 27, 2026 | €0.05 | - | |
Jan 30, 2026 | €0.05 | -42% | |
Jan 16, 2026 | €0.09 | +72.41% | |
| €0.62 | -4.48% | ||
Dec 31, 2025 | €0.05 | - | |
Nov 28, 2025 | €0.05 | - | |
Oct 31, 2025 | €0.05 | - | |
Sep 30, 2025 | €0.05 | - | |
Aug 29, 2025 | €0.05 | - | |
Jul 31, 2025 | €0.05 | - | |
Jun 30, 2025 | €0.05 | - | |
May 30, 2025 | €0.05 | - | |
Apr 30, 2025 | €0.05 | - | |
Mar 31, 2025 | €0.05 | - | |
10Y Growth
1.5%
5Y Growth
-1.4%
3Y Growth
-1.41%
1Y Growth
0%
Community
FAQs
How much dividend does Saba Capital Income & Opportunities Fund II. pay?▼
Based on the current price and yield, the annualized dividend estimate for Saba Capital Income & Opportunities Fund II. is €0.62 per share.
What is the dividend yield of Saba Capital Income & Opportunities Fund II.?▼
The current dividend yield of Saba Capital Income & Opportunities Fund II. is 8.99%.
When does Saba Capital Income & Opportunities Fund II. pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Saba Capital Income & Opportunities Fund II. is scheduled for October 30, 2026.
When is the next dividend from Saba Capital Income & Opportunities Fund II.?▼
The next dividend payment from Saba Capital Income & Opportunities Fund II. is scheduled for October 30, 2026.
How safe is the dividend of Saba Capital Income & Opportunities Fund II.?▼
Saba Capital Income & Opportunities Fund II. has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.4%.
What is the dividend of Saba Capital Income & Opportunities Fund II.?▼
The latest recorded dividend from Saba Capital Income & Opportunities Fund II. was €0.05 per share.
When did I have to buy the shares of Saba Capital Income & Opportunities Fund II. to receive the previous dividend?▼
To receive the previous dividend from Saba Capital Income & Opportunities Fund II., you needed to own the shares before the ex-dividend date of September 9, 2026.
When did Saba Capital Income & Opportunities Fund II. pay the last dividend?▼
The last dividend payment from Saba Capital Income & Opportunities Fund II. was made on September 30, 2026.
What was the dividend of Saba Capital Income & Opportunities Fund II. in 2025?▼
Saba Capital Income & Opportunities Fund II. has recorded dividends totaling €0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.