abrdn SICAV II - Global Corporate Bond J Inc USD (LU1387931097)
9.447
-0.01
(-0.10%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 13, 2026 | -- | Non-qualified | 0.1082 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.1076 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1051 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1088 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1064 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1175 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1071 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0994 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1068 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1024 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0931 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1007 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0928 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0842 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0795 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0687 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0612 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0542 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0519 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0519 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0548 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0568 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0571 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0553 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0580 |