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Arabesque SICAV - Global ESG Momentum Flexible Allocation - R (LU1164757400.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€213.52
-€1.77-0.82% Thursday 00:00
Dividend Yield
0.3%
Dividend amount
€0.65
Last ex-date
Apr 20, 2026
Last pay date
Apr 20, 2026

Summary

Arabesque SICAV - Global ESG Momentum Flexible Allocation - R (LU1164757400.FUND) dividends are paid annual. The latest dividend per share was €0.65 with an ex date of April 20, 2026 and a payment date of April 20, 2026. The next dividend per share will be €0.65 with an ex date of April 20, 2027 and a payment date of April 20, 2027. The current dividend yield of Arabesque SICAV - Global ESG Momentum Flexible Allocation - R (LU1164757400.FUND) is 0.3%.

Upcoming

20
APR 27
Dividend Ex
Estimated
 
20
APR 27
Dividend Payment
Estimated
 
20
APR 28
Dividend Ex
Estimated
 
20
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.65
+3.17%
20 Apr 2026
€0.65
+3.17%
€0.63
+14.55%
22 Apr 2025
€0.63
+14.55%
€0.55
+83.33%
19 Apr 2024
€0.55
+83.33%
€0.30
-14.29%
17 Mar 2023
€0.30
-14.29%
€0.35
-41.67%
17 Mar 2022
€0.35
-41.67%
€0.60
-
17 Mar 2021
€0.60
-
€0.60
+20%
20 Mar 2020
€0.60
+20%
€0.50
-
20 Mar 2019
€0.50
-
€0.50
-
20 Mar 2018
€0.50
-
€0.50
+316.67%
24 Mar 2017
€0.50
-
€0.12
-
04 Apr 2016
€0.12
-
10Y Growth
N/A
5Y Growth
1.61%
3Y Growth
29.4%
1Y Growth
3.17%

Community

FAQ

How much dividend does Arabesque SICAV - Global ESG Momentum Flexible Allocation - R pay?▼
Arabesque SICAV - Global ESG Momentum Flexible Allocation - R pays an annual dividend of €0.64 per share, with a dividend yield of 0.3%.
What is the dividend yield of Arabesque SICAV - Global ESG Momentum Flexible Allocation - R?▼
The current dividend yield of Arabesque SICAV - Global ESG Momentum Flexible Allocation - R is 0.3%.
When does Arabesque SICAV - Global ESG Momentum Flexible Allocation - R pay dividends?▼
Arabesque SICAV - Global ESG Momentum Flexible Allocation - R pays dividends annual. The next payment is expected on April 20, 2027.
When is the next dividend from Arabesque SICAV - Global ESG Momentum Flexible Allocation - R?▼
The next dividend payment from Arabesque SICAV - Global ESG Momentum Flexible Allocation - R is estimated for April 20, 2027.
How safe is the dividend of Arabesque SICAV - Global ESG Momentum Flexible Allocation - R?▼
Arabesque SICAV - Global ESG Momentum Flexible Allocation - R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.61%.
What is the dividend of Arabesque SICAV - Global ESG Momentum Flexible Allocation - R?▼
Arabesque SICAV - Global ESG Momentum Flexible Allocation - R currently pays a dividend of €0.65 per share.
When did I have to buy the shares of Arabesque SICAV - Global ESG Momentum Flexible Allocation - R to receive the previous dividend?▼
To receive the previous dividend from Arabesque SICAV - Global ESG Momentum Flexible Allocation - R, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did Arabesque SICAV - Global ESG Momentum Flexible Allocation - R pay the last dividend?▼
The last dividend payment from Arabesque SICAV - Global ESG Momentum Flexible Allocation - R was made on April 20, 2026.
What was the dividend of Arabesque SICAV - Global ESG Momentum Flexible Allocation - R in 2025?▼
In 2025, Arabesque SICAV - Global ESG Momentum Flexible Allocation - R paid a total dividend of €0.63 per share.
In which currency does Arabesque SICAV - Global ESG Momentum Flexible Allocation - R distribute the dividend?▼
Arabesque SICAV - Global ESG Momentum Flexible Allocation - R distributes its dividends in EUR.