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

€220.87
+€1.28+0.58%Thursday 00:00
Dividend Yield
0.29%
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). Dividend Frequency: annual. The latest recorded dividend from Arabesque SICAV - Global ESG Momentum Flexible Allocation - R was €0.65 per share. Last ex-date: April 20, 2026. The last dividend payment from Arabesque SICAV - Global ESG Momentum Flexible Allocation - R was made on April 20, 2026. The next dividend payment from Arabesque SICAV - Global ESG Momentum Flexible Allocation - R is estimated for April 20, 2027. Estimated next dividend amount: €0.65. The current dividend yield of Arabesque SICAV - Global ESG Momentum Flexible Allocation - R is 0.29%.

Upcoming

Apr 20, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Payment
Estimated
 
Apr 20, 2028
Dividend Ex
Estimated
 
Apr 20, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.65
-
Apr 20, 2026
€0.65
+3.17%
€0.63
+14.55%
Apr 22, 2025
€0.63
+14.55%
€0.55
+83.33%
Apr 19, 2024
€0.55
+83.33%
€0.30
-14.29%
Mar 17, 2023
€0.30
-14.29%
€0.35
-41.67%
Mar 17, 2022
€0.35
-41.67%
€0.60
-
Mar 17, 2021
€0.60
-
€0.60
+20%
Mar 20, 2020
€0.60
+20%
€0.50
-
Mar 20, 2019
€0.50
-
€0.50
-
Mar 20, 2018
€0.50
-
€0.50
+316.67%
Mar 24, 2017
€0.50
-
€0.12
-
Apr 4, 2016 (Ex Date)
€0.12
-
10Y Growth
0%
5Y Growth
1.61%
3Y Growth
29.4%
1Y Growth
3.17%

Community

FAQs

How much dividend does Arabesque SICAV - Global ESG Momentum Flexible Allocation - R pay?▼
Based on the current price and yield, the annualized dividend estimate for Arabesque SICAV - Global ESG Momentum Flexible Allocation - R is €0.65 per share.
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 0.29%.
When does Arabesque SICAV - Global ESG Momentum Flexible Allocation - R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Arabesque SICAV - Global ESG Momentum Flexible Allocation - R is estimated for 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 5-year dividend growth of 1.61%.
What is the dividend of Arabesque SICAV - Global ESG Momentum Flexible Allocation - R?▼
The latest recorded dividend from Arabesque SICAV - Global ESG Momentum Flexible Allocation - R was €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?▼
Arabesque SICAV - Global ESG Momentum Flexible Allocation - R has recorded dividends totaling €0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.