- Dividend yield TTM
- 9.60%€0.68/share
- Dividend growth (CAGR 5Y)
- 26.14%
- Next dividend
- €0.0499 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.07 |
Yield | 9.60% |
Interval | Monthly |
CAGR 3Y | 17.91% |
CAGR 5Y | 26.14% |
CAGR 10Y | 8.52% |
All dividend data
So far in 2026, €0.48 per share has been distributed. The next dividend of €0.0499 will be paid on 09/30/2026. In 2025, Saba Capital Income & Opportunities Fund II distributed €0.62. The dividend yield is currently 9.60%, and distributions have increased by 17.91% over the last 3 years. Saba Capital Income & Opportunities Fund II pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.53 | 13.27% | 6.80% | |
| 09/09/2026 A | 09/30/2026 | €0.0499 | ||
| 08/11/2026 | 08/31/2026 | €0.0499 | ||
| 07/09/2026 | 07/31/2026 | €0.0503 | ||
| 06/09/2026 | 06/30/2026 | €0.0508 | ||
| 05/11/2026 | 05/29/2026 | €0.0497 | ||
| 04/09/2026 | 04/30/2026 | €0.0495 | ||
| 03/10/2026 | 03/31/2026 | €0.0501 | ||
| 02/10/2026 | 02/27/2026 | €0.0491 | ||
| 01/12/2026 | 01/30/2026 | €0.0489 | ||
| 12/31/2025 | 01/16/2026 | €0.0862 | ||
| 2025 | €0.62 | 4.47% | 8.76% | |
| 12/09/2025 | 12/31/2025 | €0.0494 | ||
| 11/10/2025 | 11/28/2025 | €0.05 | ||
| 10/09/2025 | 10/31/2025 | €0.05 | ||
| 09/10/2025 | 09/30/2025 | €0.0494 | ||
| 08/11/2025 | 08/29/2025 | €0.0496 | ||
| 07/09/2025 | 07/31/2025 | €0.0508 | ||
| 06/10/2025 | 06/30/2025 | €0.0492 | ||
| 05/09/2025 | 05/30/2025 | €0.0511 | ||
| 04/09/2025 | 04/30/2025 | €0.0512 | ||
| 03/11/2025 | 03/31/2025 | €0.0536 | ||
| 02/11/2025 | 02/28/2025 | €0.0559 | ||
| 01/10/2025 | 01/31/2025 | €0.056 | ||
| 2024 | €0.64 | 61.82% | 7.41% | |
| 2023 | €0.40 | 6.04% | - | |
| 2022 | €0.38 | 18.39% | - | |
| 2021 | €0.32 | 64.42% | - | |
| 2020 | €0.19 | 47.18% | - | |
| 2019 | €0.37 | 6.87% | - | |
| 2018 | €0.34 | 36.84% | - | |
| 2017 | €0.25 | 8.12% | - | |
| 2016 | €0.27 | 0.04% | - | |
| 2015 | €0.27 | 48.57% | - | |
| 2014 | €0.53 | 5.65% | - | |
| 2013 | €0.50 | 40.50% | - | |
| 2012 | €0.84 | 2.36% | - | |
| 2011 | €0.86 | 20.17% | - | |
| 2010 | €0.72 | 98.01% | - | |
| 2009 | €0.36 | 61.67% | - | |
| 2008 | €0.94 | 24.75% | - | |
| 2007 | €0.76 | 9.95% | - | |
| 2006 | €0.69 | 6.89% | - | |
| 2005 | €0.64 | 30.03% | - | |
| 2004 | €0.50 | 4.98% | - | |
| 2003 | €0.47 | 17.29% | - | |
| 2002 | €0.57 | 5.83% | - | |
| 2001 | €0.61 | 5.61% | - | |
| 2000 | €0.64 | 13.21% | - | |
| 1999 | €0.57 | 6.06% | - | |
| 1998 | €0.53 | 0.32% | - | |
| 1997 | €0.53 | 11.18% | - | |
| 1996 | €0.48 | 2.42% | - | |
| 1995 | €0.49 | 2.56% | - | |
| 1994 | €0.50 | 8.11% | - | |
| 1993 | €0.55 | 15.62% | - | |
| 1992 | €0.65 | 5.44% | - | |
| 1991 | €0.69 | 5.01% | - | |
| 1990 | €0.72 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Saba Capital Income & Opportunities Fund II pay?
The dividend yield is currently 9.60%, and payouts have increased by 17.91% over the past 3 years.
When were the most recent dividend payment dates for Saba Capital Income & Opportunities Fund II?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
When did you need to hold Saba Capital Income & Opportunities Fund II in your portfolio to receive the latest dividend?
If you held Saba Capital Income & Opportunities Fund II in your portfolio on 08/11/2026, you received the payout.
How much was the dividend from Saba Capital Income & Opportunities Fund II in 2025?
In 2025, Saba Capital Income & Opportunities Fund II paid €0.62 in dividends.
How much was the dividend from Saba Capital Income & Opportunities Fund II in 2024?
In 2024, Saba Capital Income & Opportunities Fund II paid €0.64 in dividends.
When is the ex-dividend date for the next Saba Capital Income & Opportunities Fund II dividend?
To receive the next dividend, Saba Capital Income & Opportunities Fund II must be in your portfolio on 09/09/2026.
How much is the next dividend from Saba Capital Income & Opportunities Fund II?
On 09/30/2026, €0.0499 per share is expected to be paid as a dividend.
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