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AB (HK) All Market Income Portfolio AD CNH H (0P0001O7IH.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH75.01
-CNH0.34-0.45% Wednesday 00:00
Dividend Yield
7.26%
Dividend amount
CNH0.50
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

AB (HK) All Market Income Portfolio AD CNH H (0P0001O7IH.FUND) dividends are paid monthly. The latest dividend per share was CNH0.50 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be CNH0.50 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of AB (HK) All Market Income Portfolio AD CNH H (0P0001O7IH.FUND) is 7.26%.

Upcoming

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

Past

DateAmountChange
CNH5.96
+113.53%
30 Sep 2026
CNH0.50
-
31 Aug 2026
CNH0.50
-
30 Jul 2026
CNH0.50
-
30 Jun 2026
CNH0.50
-0.18%
29 May 2026
CNH0.50
-0.26%
30 Apr 2026
CNH0.50
-1.15%
31 Mar 2026
CNH0.50
+1.09%
27 Feb 2026
CNH0.50
-0.34%
30 Jan 2026
CNH0.50
+4.85%
CNH2.79
-
31 Dec 2025
CNH0.48
-0.44%
28 Nov 2025
CNH0.48
+0.04%
31 Oct 2025
CNH0.48
+6.41%
30 Sep 2025
CNH0.45
-0.88%
29 Aug 2025
CNH0.45
-0.37%
31 Jul 2025
CNH0.46
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
114.13%

Community

FAQ

How much dividend does AB (HK) All Market Income Portfolio AD CNH H pay?▼
AB (HK) All Market Income Portfolio AD CNH H pays an annual dividend of CNH5.45 per share, with a dividend yield of 7.26%.
What is the dividend yield of AB (HK) All Market Income Portfolio AD CNH H?▼
The current dividend yield of AB (HK) All Market Income Portfolio AD CNH H is 7.26%.
When does AB (HK) All Market Income Portfolio AD CNH H pay dividends?▼
AB (HK) All Market Income Portfolio AD CNH H pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB (HK) All Market Income Portfolio AD CNH H?▼
The next dividend payment from AB (HK) All Market Income Portfolio AD CNH H is estimated for September 30, 2026.
How safe is the dividend of AB (HK) All Market Income Portfolio AD CNH H?▼
AB (HK) All Market Income Portfolio AD CNH H's dividend profile shows a payout ratio of 0%.
What is the dividend of AB (HK) All Market Income Portfolio AD CNH H?▼
AB (HK) All Market Income Portfolio AD CNH H currently pays a dividend of CNH0.50 per share.
When did I have to buy the shares of AB (HK) All Market Income Portfolio AD CNH H to receive the previous dividend?▼
To receive the previous dividend from AB (HK) All Market Income Portfolio AD CNH H, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB (HK) All Market Income Portfolio AD CNH H pay the last dividend?▼
The last dividend payment from AB (HK) All Market Income Portfolio AD CNH H was made on August 31, 2026.
What was the dividend of AB (HK) All Market Income Portfolio AD CNH H in 2025?▼
In 2025, AB (HK) All Market Income Portfolio AD CNH H paid a total dividend of CNH2.79 per share.
In which currency does AB (HK) All Market Income Portfolio AD CNH H distribute the dividend?▼
AB (HK) All Market Income Portfolio AD CNH H distributes its dividends in CNH.