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Saba Capital Income & Opportunities Fund II. (YV0.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.91
+€0.00+0.04% Friday 00:00
Dividend Yield
8.95%
Dividend amount
€0.05
Last ex-date
Oct 09, 2026
Last pay date
Oct 30, 2026

Summary

Saba Capital Income & Opportunities Fund II. (YV0.F) dividends are paid monthly. The latest dividend per share was €0.05 with an ex date of October 09, 2026 and a payment date of October 30, 2026. The next dividend per share will be €0.05 with an ex date of October 09, 2026 and a payment date of October 30, 2026. The current dividend yield of Saba Capital Income & Opportunities Fund II. (YV0.F) is 8.95%.

Upcoming

9
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
9
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.69
+11.99%
30 Oct 2026
€0.05
-
30 Sep 2026
€0.05
-
31 Aug 2026
€0.05
-
31 Jul 2026
€0.05
-
30 Jun 2026
€0.05
-
29 May 2026
€0.05
-
30 Apr 2026
€0.05
-
31 Mar 2026
€0.05
-
27 Feb 2026
€0.05
-
30 Jan 2026
€0.05
-42%
16 Jan 2026
€0.09
+72.41%
€0.62
-4.48%
31 Dec 2025
€0.05
-
28 Nov 2025
€0.05
-
31 Oct 2025
€0.05
-
30 Sep 2025
€0.05
-
29 Aug 2025
€0.05
-
31 Jul 2025
€0.05
-
30 Jun 2025
€0.05
-
30 May 2025
€0.05
-
30 Apr 2025
€0.05
-
10Y Growth
1.5%
5Y Growth
-1.4%
3Y Growth
-1.41%
1Y Growth
N/A

Community

FAQ

How much dividend does Saba Capital Income & Opportunities Fund II. pay?▼
Saba Capital Income & Opportunities Fund II. pays an annual dividend of €0.62 per share, with a dividend yield of 8.95%.
What is the dividend yield of Saba Capital Income & Opportunities Fund II.?▼
The current dividend yield of Saba Capital Income & Opportunities Fund II. is 8.95%.
When does Saba Capital Income & Opportunities Fund II. pay dividends?▼
Saba Capital Income & Opportunities Fund II. pays dividends monthly. The next payment is expected on 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 estimated 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.?▼
Saba Capital Income & Opportunities Fund II. currently pays a dividend of €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 10, 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?▼
In 2025, Saba Capital Income & Opportunities Fund II. paid a total dividend of €0.62 per share.
In which currency does Saba Capital Income & Opportunities Fund II. distribute the dividend?▼
Saba Capital Income & Opportunities Fund II. distributes its dividends in EUR.