Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment B Inc HGD GBP logo

Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment B Inc HGD GBP (0P0001KAN0)

Market Closed
23 Oct, 03:30 PM
LSE LSE
9. 97
GBX
+0
+0.0301%
GBX
- Market Cap
2.22% Div Yield
0 Volume
9.97 GBX
Previous Close
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Day Range
9.97 9.97
Year Range
9.89 10.3
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment B Inc HGD GBP logo
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
Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment B Inc HGD GBP logo
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
Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment B Inc HGD GBP logo
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
Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment B Inc HGD GBP logo
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

0P0001KAN0 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001KAN0 is 2.22%, based on the most recent dividend payment and the current stock price of GBX9.97 on the LSE.

How often are dividends paid?

Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment B Inc HGD GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment B Inc HGD GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.276906 per share on 2026-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 60.46%, reflecting the 0P0001KAN0's commitment to rewarding shareholders.

How can I track 0P0001KAN0 dividends?

You can easily track 0P0001KAN0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.