AB SICAVI - Security of the Future Portfolio LQD - USD (LU2725756576.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.57
-$0.17-0.61%Friday 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 | |
|---|---|---|---|
| · YTD | $0.02 | - | |
May 29, 2026 | $0.02 | -40.81% | |
| $0.04 | +506.56% | ||
May 30, 2025 | $0.04 | +506.56% | |
| $0.01 | - | ||
May 31, 2024 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-40.81%
Community
FAQs
How much dividend does AB SICAVI - Security of the Future Portfolio LQD - USD pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAVI - Security of the Future Portfolio LQD - USD is $0.02 per share.
What is the dividend yield of AB SICAVI - Security of the Future Portfolio LQD - USD?▼
The current dividend yield of AB SICAVI - Security of the Future Portfolio LQD - USD is 0.08%.
When does AB SICAVI - Security of the Future Portfolio LQD - USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB SICAVI - Security of the Future Portfolio LQD - USD is estimated for May 28, 2027.
When is the next dividend from AB SICAVI - Security of the Future Portfolio LQD - USD?▼
The next dividend payment from AB SICAVI - Security of the Future Portfolio LQD - USD is estimated for May 28, 2027.
How safe is the dividend of AB SICAVI - Security of the Future Portfolio LQD - USD?▼
AB SICAVI - Security of the Future Portfolio LQD - USD has raised its dividend for 1 consecutive years.
What is the dividend of AB SICAVI - Security of the Future Portfolio LQD - USD?▼
The latest recorded dividend from AB SICAVI - Security of the Future Portfolio LQD - USD was $0.02 per share.
When did I have to buy the shares of AB SICAVI - Security of the Future Portfolio LQD - USD to receive the previous dividend?▼
To receive the previous dividend from AB SICAVI - Security of the Future Portfolio LQD - USD, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did AB SICAVI - Security of the Future Portfolio LQD - USD pay the last dividend?▼
The last dividend payment from AB SICAVI - Security of the Future Portfolio LQD - USD was made on May 29, 2026.
What was the dividend of AB SICAVI - Security of the Future Portfolio LQD - USD in 2025?▼
AB SICAVI - Security of the Future Portfolio LQD - USD has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.