AB SICAVI - Security of the Future Portfolio WD - GBP (LU2725757541.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£26.60
-£0.12-0.45%Friday 00:00
Dividend Yield
0.29%
Dividend amount
£0.08
Last ex-date
May 29, 2026
Last pay date
-

Summary

AB SICAVI - Security of the Future Portfolio WD - GBP (LU2725757541.FUND). Dividend Frequency: annual. The latest recorded dividend from AB SICAVI - Security of the Future Portfolio WD - GBP was £0.08 per share. Last ex-date: May 29, 2026. The current dividend yield of AB SICAVI - Security of the Future Portfolio WD - GBP is 0.29%.

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.

DateAmountChange
· YTD£0.08
-
May 29, 2026 (Ex Date)
£0.08
+11.11%
£0.07
+201.3%
May 30, 2025 (Ex Date)
£0.07
+201.3%
£0.02
-
May 31, 2024 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
11.11%

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FAQs

How much dividend does AB SICAVI - Security of the Future Portfolio WD - GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAVI - Security of the Future Portfolio WD - GBP is £0.08 per share.
What is the dividend yield of AB SICAVI - Security of the Future Portfolio WD - GBP?▼
The current dividend yield of AB SICAVI - Security of the Future Portfolio WD - GBP is 0.29%.
How safe is the dividend of AB SICAVI - Security of the Future Portfolio WD - GBP?▼
AB SICAVI - Security of the Future Portfolio WD - GBP has raised its dividend for 1 consecutive years.
What is the dividend of AB SICAVI - Security of the Future Portfolio WD - GBP?▼
The latest recorded dividend from AB SICAVI - Security of the Future Portfolio WD - GBP was £0.08 per share.
When did I have to buy the shares of AB SICAVI - Security of the Future Portfolio WD - GBP to receive the previous dividend?▼
To receive the previous dividend from AB SICAVI - Security of the Future Portfolio WD - GBP, you needed to own the shares before the ex-dividend date of May 29, 2026.
What was the dividend of AB SICAVI - Security of the Future Portfolio WD - GBP in 2025?▼
AB SICAVI - Security of the Future Portfolio WD - GBP has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.