AB SICAVI - European Equity Portfolio AD SGD H (LU1035777488.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$20.28
-S$0.17-0.83%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | S$0.60 | - | |
Oct 30, 2026 | S$0.06 | - | |
Sep 30, 2026 | S$0.06 | - | |
Aug 31, 2026 | S$0.06 | - | |
Jul 31, 2026 | S$0.06 | -2.13% | |
Jun 30, 2026 | S$0.06 | - | |
May 29, 2026 | S$0.06 | - | |
Apr 30, 2026 | S$0.06 | - | |
Mar 31, 2026 | S$0.06 | +5.54% | |
Feb 27, 2026 | S$0.06 | - | |
Jan 30, 2026 | S$0.06 | - | |
| S$0.36 | -36.71% | ||
Dec 31, 2025 | S$0.04 | - | |
Nov 28, 2025 | S$0.04 | - | |
Oct 31, 2025 | S$0.04 | -20.49% | |
Sep 30, 2025 | S$0.05 | - | |
Aug 29, 2025 | S$0.05 | - | |
Jul 31, 2025 | S$0.05 | - | |
Feb 28, 2025 (Ex Date) | S$0.05 | - | |
Jan 31, 2025 (Ex Date) | S$0.05 | +12.44% | |
| S$0.57 | -18.48% | ||
Dec 31, 2024 (Ex Date) | S$0.04 | - | |
Nov 29, 2024 (Ex Date) | S$0.04 | - | |
10Y Growth
-2.29%
5Y Growth
0.59%
3Y Growth
-3.93%
1Y Growth
82.9%
Community
FAQs
How much dividend does AB SICAVI - European Equity Portfolio AD SGD H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAVI - European Equity Portfolio AD SGD H is S$0.66 per share.
What is the dividend yield of AB SICAVI - European Equity Portfolio AD SGD H?▼
The current dividend yield of AB SICAVI - European Equity Portfolio AD SGD H is 3.24%.
When does AB SICAVI - European Equity Portfolio AD SGD H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB SICAVI - European Equity Portfolio AD SGD H is estimated for November 30, 2026.
When is the next dividend from AB SICAVI - European Equity Portfolio AD SGD H?▼
The next dividend payment from AB SICAVI - European Equity Portfolio AD SGD H is estimated for November 30, 2026.
How safe is the dividend of AB SICAVI - European Equity Portfolio AD SGD H?▼
AB SICAVI - European Equity Portfolio AD SGD H has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.59%.
What is the dividend of AB SICAVI - European Equity Portfolio AD SGD H?▼
The latest recorded dividend from AB SICAVI - European Equity Portfolio AD SGD H was S$0.06 per share.
When did I have to buy the shares of AB SICAVI - European Equity Portfolio AD SGD H to receive the previous dividend?▼
To receive the previous dividend from AB SICAVI - European Equity Portfolio AD SGD H, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did AB SICAVI - European Equity Portfolio AD SGD H pay the last dividend?▼
The last dividend payment from AB SICAVI - European Equity Portfolio AD SGD H was made on October 30, 2026.
What was the dividend of AB SICAVI - European Equity Portfolio AD SGD H in 2025?▼
AB SICAVI - European Equity Portfolio AD SGD H has recorded dividends totaling S$0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.