abrdn SICAV II - Euro Corporate Bond J Inc H GBP (LU1439098085)
10.35
+0.02
(+0.21%)
GBP |
Oct 09 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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3411 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3038 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2525 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1463 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1345 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1401 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.1294 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.1458 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1588 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.0793 |