AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT SGD Hedged Distribution (LU2497413372.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$94.36
-S$0.30-0.32%Wednesday 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 | |
|---|---|---|---|
| S$3.98 | - | ||
Dec 31, 2025 | S$0.33 | - | |
Nov 28, 2025 | S$0.33 | - | |
Oct 31, 2025 | S$0.33 | - | |
Sep 30, 2025 | S$0.33 | - | |
Aug 29, 2025 | S$0.33 | - | |
Jul 31, 2025 | S$0.33 | - | |
Jun 30, 2025 | S$0.33 | - | |
May 30, 2025 | S$0.33 | - | |
Apr 30, 2025 | S$0.33 | - | |
Mar 31, 2025 | S$0.33 | - | |
Feb 28, 2025 (Ex Date) | S$0.33 | - | |
Jan 31, 2025 (Ex Date) | S$0.33 | - | |
| S$3.98 | - | ||
Dec 31, 2024 (Ex Date) | S$0.33 | - | |
Nov 29, 2024 (Ex Date) | S$0.33 | - | |
Oct 31, 2024 (Ex Date) | S$0.33 | - | |
Sep 30, 2024 (Ex Date) | S$0.33 | - | |
Aug 30, 2024 (Ex Date) | S$0.33 | - | |
Jul 31, 2024 (Ex Date) | S$0.33 | - | |
Jun 28, 2024 (Ex Date) | S$0.33 | - | |
May 31, 2024 (Ex Date) | S$0.33 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-37%
1Y Growth
-75%
Community
FAQs
How much dividend does AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT SGD Hedged Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT SGD Hedged Distribution is S$3.98 per share.
What is the dividend yield of AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT SGD Hedged Distribution?▼
The current dividend yield of AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT SGD Hedged Distribution is 4.22%.
When does AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT SGD Hedged Distribution pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT SGD Hedged Distribution is estimated for November 3, 2026.
When is the next dividend from AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT SGD Hedged Distribution?▼
The next dividend payment from AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT SGD Hedged Distribution is estimated for November 3, 2026.
How safe is the dividend of AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT SGD Hedged Distribution?▼
AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT SGD Hedged Distribution has raised its dividend for 3 consecutive years.
What is the dividend of AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT SGD Hedged Distribution?▼
The latest recorded dividend from AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT SGD Hedged Distribution was S$0.33 per share.
When did I have to buy the shares of AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT SGD Hedged Distribution to receive the previous dividend?▼
To receive the previous dividend from AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT SGD Hedged Distribution, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT SGD Hedged Distribution pay the last dividend?▼
The last dividend payment from AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT SGD Hedged Distribution was made on December 31, 2025.
What was the dividend of AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT SGD Hedged Distribution in 2025?▼
AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT SGD Hedged Distribution has recorded dividends totaling S$3.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.