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Stock Events

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
Dividend Yield
4.22%
Dividend amount
S$0.33
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 2026

Summary

AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT SGD Hedged Distribution (LU2497413372.FUND) dividends are paid monthly. The latest dividend per share was S$0.33 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be S$0.33 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The current dividend yield of AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT SGD Hedged Distribution (LU2497413372.FUND) is 4.22%.

Upcoming

5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
3
NOV
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
3
DEC
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
S$1.99
-50%
05 Oct 2026
S$0.33
-
03 Sep 2026
S$0.33
-
03 Aug 2026
S$0.33
-
03 Jul 2026
S$0.33
-
S$3.98
-
31 Dec 2025
S$0.33
-
28 Nov 2025
S$0.33
-
31 Oct 2025
S$0.33
-
30 Sep 2025
S$0.33
-
29 Aug 2025
S$0.33
-
31 Jul 2025
S$0.33
-
30 Jun 2025
S$0.33
-
30 May 2025
S$0.33
-
30 Apr 2025
S$0.33
-
31 Mar 2025
S$0.33
-
28 Feb 2025
S$0.33
-
31 Jan 2025
S$0.33
-
S$3.98
-
31 Dec 2024
S$0.33
-
29 Nov 2024
S$0.33
-
31 Oct 2024
S$0.33
-
30 Sep 2024
S$0.33
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-28.62%
1Y Growth
-66.67%

Community

FAQ

How much dividend does AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT SGD Hedged Distribution pay?▼
AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT SGD Hedged Distribution pays an annual dividend of S$3.98 per share, with a dividend yield of 4.22%.
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?▼
AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT SGD Hedged Distribution pays dividends monthly. The next payment is expected on October 05, 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 October 05, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of 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 September 03, 2026.
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 September 03, 2026.
What was the dividend of AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT SGD Hedged Distribution in 2025?▼
In 2025, AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT SGD Hedged Distribution paid a total dividend of S$3.98 per share.
In which currency does AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT SGD Hedged Distribution distribute the dividend?▼
AB SICAV III - Fixed Maturity Bond 2025 Portfolio AT SGD Hedged Distribution distributes its dividends in SGD.