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Stock Events

AB SICAVI - European Equity Portfolio SD EUR (LU1035776670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€143.58
-€0.20-0.14% Friday 00:00
Dividend Yield
4.27%
Dividend amount
€0.51
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

AB SICAVI - European Equity Portfolio SD EUR (LU1035776670.FUND) dividends are paid monthly. The latest dividend per share was €0.51 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.51 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of AB SICAVI - European Equity Portfolio SD EUR (LU1035776670.FUND) is 4.27%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€5.60
-8.33%
01 Oct 2026
€0.51
-
31 Aug 2026
€0.51
-
31 Jul 2026
€0.51
-
30 Jun 2026
€0.51
-
29 May 2026
€0.51
-
30 Apr 2026
€0.51
-
31 Mar 2026
€0.51
-
27 Feb 2026
€0.51
-
30 Jan 2026
€0.51
-
€6.11
-
31 Dec 2025
€0.51
-
28 Nov 2025
€0.51
-
31 Oct 2025
€0.51
-
30 Sep 2025
€0.51
-
29 Aug 2025
€0.51
-
31 Jul 2025
€0.51
-
28 Jun 2025
€0.51
-
31 May 2025
€0.51
-
30 Apr 2025
€0.51
-
28 Mar 2025
€0.51
-
28 Feb 2025
€0.51
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
50%

Community

FAQ

How much dividend does AB SICAVI - European Equity Portfolio SD EUR pay?▼
AB SICAVI - European Equity Portfolio SD EUR pays an annual dividend of €6.13 per share, with a dividend yield of 4.27%.
What is the dividend yield of AB SICAVI - European Equity Portfolio SD EUR?▼
The current dividend yield of AB SICAVI - European Equity Portfolio SD EUR is 4.27%.
When does AB SICAVI - European Equity Portfolio SD EUR pay dividends?▼
AB SICAVI - European Equity Portfolio SD EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from AB SICAVI - European Equity Portfolio SD EUR?▼
The next dividend payment from AB SICAVI - European Equity Portfolio SD EUR is estimated for October 01, 2026.
How safe is the dividend of AB SICAVI - European Equity Portfolio SD EUR?▼
AB SICAVI - European Equity Portfolio SD EUR has raised its dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of AB SICAVI - European Equity Portfolio SD EUR?▼
AB SICAVI - European Equity Portfolio SD EUR currently pays a dividend of €0.51 per share.
When did I have to buy the shares of AB SICAVI - European Equity Portfolio SD EUR to receive the previous dividend?▼
To receive the previous dividend from AB SICAVI - European Equity Portfolio SD EUR, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB SICAVI - European Equity Portfolio SD EUR pay the last dividend?▼
The last dividend payment from AB SICAVI - European Equity Portfolio SD EUR was made on August 31, 2026.
What was the dividend of AB SICAVI - European Equity Portfolio SD EUR in 2025?▼
In 2025, AB SICAVI - European Equity Portfolio SD EUR paid a total dividend of €6.11 per share.
In which currency does AB SICAVI - European Equity Portfolio SD EUR distribute the dividend?▼
AB SICAVI - European Equity Portfolio SD EUR distributes its dividends in EUR.