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SEB Artificial Intelligence Fund D (USD) (LU0047324487.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.33
+$0.15+0.88% Monday 00:00
Dividend Yield
1.06%
Dividend amount
$0.18
Last ex-date
May 28, 2026
Last pay date
May 28, 2026

Summary

SEB Artificial Intelligence Fund D (USD) (LU0047324487.FUND) dividends are paid annual. The latest dividend per share was $0.18 with an ex date of May 28, 2026 and a payment date of May 28, 2026. The next dividend per share will be $0.18 with an ex date of May 28, 2027 and a payment date of May 28, 2027. The current dividend yield of SEB Artificial Intelligence Fund D (USD) (LU0047324487.FUND) is 1.06%.

Upcoming

28
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
29
MAY 28
Dividend Ex
Estimated
 
29
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.18
+41.56%
28 May 2026
$0.18
+41.56%
$0.13
+59.51%
22 May 2025
$0.13
+59.51%
$0.08
-3.8%
23 May 2024
$0.08
-3.8%
$0.08
-4.54%
24 May 2023
$0.08
-4.54%
$0.09
+24.75%
25 May 2022
$0.09
+24.75%
$0.07
+22.74%
27 May 2021
$0.07
+22.74%
$0.06
-20.11%
29 May 2020
$0.06
-20.11%
$0.07
+22.83%
24 May 2019
$0.07
+22.83%
$0.06
-1.51%
25 May 2018
$0.06
-1.51%
$0.06
-
19 May 2017
$0.06
-
10Y Growth
N/A
5Y Growth
20.94%
3Y Growth
29.51%
1Y Growth
41.56%

Community

FAQ

How much dividend does SEB Artificial Intelligence Fund D (USD) pay?▼
SEB Artificial Intelligence Fund D (USD) pays an annual dividend of $0.18 per share, with a dividend yield of 1.06%.
What is the dividend yield of SEB Artificial Intelligence Fund D (USD)?▼
The current dividend yield of SEB Artificial Intelligence Fund D (USD) is 1.06%.
When does SEB Artificial Intelligence Fund D (USD) pay dividends?▼
SEB Artificial Intelligence Fund D (USD) pays dividends annual. The next payment is expected on May 28, 2027.
When is the next dividend from SEB Artificial Intelligence Fund D (USD)?▼
The next dividend payment from SEB Artificial Intelligence Fund D (USD) is estimated for May 28, 2027.
How safe is the dividend of SEB Artificial Intelligence Fund D (USD)?▼
SEB Artificial Intelligence Fund D (USD) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.94%.
What is the dividend of SEB Artificial Intelligence Fund D (USD)?▼
SEB Artificial Intelligence Fund D (USD) currently pays a dividend of $0.18 per share.
When did I have to buy the shares of SEB Artificial Intelligence Fund D (USD) to receive the previous dividend?▼
To receive the previous dividend from SEB Artificial Intelligence Fund D (USD), you needed to own the shares before the ex-dividend date of May 28, 2026.
When did SEB Artificial Intelligence Fund D (USD) pay the last dividend?▼
The last dividend payment from SEB Artificial Intelligence Fund D (USD) was made on May 28, 2026.
What was the dividend of SEB Artificial Intelligence Fund D (USD) in 2025?▼
In 2025, SEB Artificial Intelligence Fund D (USD) paid a total dividend of $0.13 per share.
In which currency does SEB Artificial Intelligence Fund D (USD) distribute the dividend?▼
SEB Artificial Intelligence Fund D (USD) distributes its dividends in USD.