| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001KAN0 Paid Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment B Inc HGD GBP 9 Jan 2026 | 2 Jan 2026 | GBX0.28 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
0P0001KAN0 Paid Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment B Inc HGD GBP 9 Jan 2025 | 2 Jan 2025 | GBX0.24 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
0P0001KAN0 Paid Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment B Inc HGD GBP 9 Jan 2023 | 2 Jan 2023 | GBX0.09 | 9 Jan 2023 | 5 Jan 2023 | - | Other |
0P0001KAN0 Paid Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment B Inc HGD GBP 10 Jan 2022 | 3 Jan 2022 | GBX0.07 | 10 Jan 2022 | 6 Jan 2022 | - | Other |