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Stock Events

AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR (LU2575944678.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.97
+€0.01+0.01% Saturday 00:00
Dividend Yield
3.75%
Dividend amount
€0.34
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR (LU2575944678.FUND) dividends are paid monthly. The latest dividend per share was €0.34 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.34 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR (LU2575944678.FUND) is 3.75%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.09
-
01 Oct 2026
€0.34
-
30 Sep 2026
€0.34
-
03 Aug 2026
€0.34
-
01 Jul 2026
€0.34
-
01 Jun 2026
€0.34
-
30 Apr 2026
€0.34
-
31 Mar 2026
€0.34
-
27 Feb 2026
€0.34
-
30 Jan 2026
€0.34
-
€4.09
-
31 Dec 2025
€0.34
-
28 Nov 2025
€0.34
-
31 Oct 2025
€0.34
-
30 Sep 2025
€0.34
-
29 Aug 2025
€0.34
-
31 Jul 2025
€0.34
-
28 Jun 2025
€0.34
-
31 May 2025
€0.34
-
30 Apr 2025
€0.34
-
28 Mar 2025
€0.34
-
28 Feb 2025
€0.34
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.06%
1Y Growth
N/A

Community

FAQ

How much dividend does AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR pay?▼
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR pays an annual dividend of €3.75 per share, with a dividend yield of 3.75%.
What is the dividend yield of AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR?▼
The current dividend yield of AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR is 3.75%.
When does AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR pay dividends?▼
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR?▼
The next dividend payment from AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR is estimated for September 30, 2026.
How safe is the dividend of AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR?▼
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR?▼
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR currently pays a dividend of €0.34 per share.
When did I have to buy the shares of AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR to receive the previous dividend?▼
To receive the previous dividend from AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR pay the last dividend?▼
The last dividend payment from AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR was made on August 03, 2026.
What was the dividend of AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR in 2025?▼
In 2025, AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR paid a total dividend of €4.09 per share.
In which currency does AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR distribute the dividend?▼
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR distributes its dividends in EUR.