abrdn SICAV II - Global Corporate Bond S Inc H GBP (LU1684373746)
8.523
-0.01
(-0.10%)
GBP |
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 | 0.1001 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.0994 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0972 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0979 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0975 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0998 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0950 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0927 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0944 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0932 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0856 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0897 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0878 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0767 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0718 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0620 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0607 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0527 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0498 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0515 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0543 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0540 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0521 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0528 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0571 |