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Stock Events

AB SICAVI - European Equity Portfolio AD SGD H (LU1035777488.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$20.41
-S$0.30-1.45% Wednesday 00:00
Dividend Yield
3.24%
Dividend amount
S$0.06
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

AB SICAVI - European Equity Portfolio AD SGD H (LU1035777488.FUND) dividends are paid monthly. The latest dividend per share was S$0.06 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be S$0.06 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 AD SGD H (LU1035777488.FUND) is 3.24%.

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
S$0.66
+18.45%
01 Oct 2026
S$0.06
-
31 Aug 2026
S$0.06
-
31 Jul 2026
S$0.06
-2.13%
30 Jun 2026
S$0.06
-
29 May 2026
S$0.06
-
30 Apr 2026
S$0.06
-
31 Mar 2026
S$0.06
+5.54%
27 Feb 2026
S$0.06
-
30 Jan 2026
S$0.06
+48.97%
S$0.56
-2.42%
31 Dec 2025
S$0.04
-
28 Nov 2025
S$0.04
-
31 Oct 2025
S$0.04
-20.49%
30 Sep 2025
S$0.05
-
29 Aug 2025
S$0.05
-
31 Jul 2025
S$0.05
-
28 Jun 2025
S$0.05
-
31 May 2025
S$0.05
-
30 Apr 2025
S$0.05
-
28 Mar 2025
S$0.05
-
28 Feb 2025
S$0.05
-
10Y Growth
-7.22%
5Y Growth
-9.3%
3Y Growth
-20.74%
1Y Growth
7.64%

Community

FAQ

How much dividend does AB SICAVI - European Equity Portfolio AD SGD H pay?▼
AB SICAVI - European Equity Portfolio AD SGD H pays an annual dividend of S$0.66 per share, with a dividend yield of 3.24%.
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?▼
AB SICAVI - European Equity Portfolio AD SGD H pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 9.3%.
What is the dividend of AB SICAVI - European Equity Portfolio AD SGD H?▼
AB SICAVI - European Equity Portfolio AD SGD H currently pays a dividend of 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 August 31, 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 August 31, 2026.
What was the dividend of AB SICAVI - European Equity Portfolio AD SGD H in 2025?▼
In 2025, AB SICAVI - European Equity Portfolio AD SGD H paid a total dividend of S$0.56 per share.
In which currency does AB SICAVI - European Equity Portfolio AD SGD H distribute the dividend?▼
AB SICAVI - European Equity Portfolio AD SGD H distributes its dividends in SGD.