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Stock Events

AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR (LU2575944678.FUND) Dividend 2026

€101
-€0.02-0.02% Wednesday 00:00
Dividend Yield
1.35%
Dividend amount
€0.34
Last ex-date
Apr 30, 2026
Last pay date
-

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 April 30, 2026 and a payment date of N/A. The next dividend per share will be €0.34 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR (LU2575944678.FUND) is 1.35%.

Upcoming

30
APR
Dividend Ex
Estimated
 
31
MAY
Dividend Ex
Estimated
 
28
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
30
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.09
-
30 Apr 2026
€0.34
-
28 Mar 2026
€0.34
-
28 Feb 2026
€0.34
-
31 Jan 2026
€0.34
-
€4.09
-
31 Dec 2025
€0.34
-
29 Nov 2025
€0.34
-
31 Oct 2025
€0.34
-
30 Sep 2025
€0.34
-
30 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
-
31 Jan 2025
€0.34
-
€4.09
+20%
31 Dec 2024
€0.34
-
29 Nov 2024
€0.34
-
31 Oct 2024
€0.34
-
30 Sep 2024
€0.34
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.27%
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 €1.36 per share, with a dividend yield of 1.35%.
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 1.35%.
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 April 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 April 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 paid dividend every year within the last 2 years.
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 March 28, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer