AB SICAV I- RMB Income Plus Portfolio AT (LU0633139638.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH77.37
-CNH0.02-0.03%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 | CNH2.93 | - | |
Sep 30, 2026 (Ex Date) | CNH0.33 | - | |
Aug 31, 2026 (Ex Date) | CNH0.33 | - | |
Jul 31, 2026 (Ex Date) | CNH0.33 | - | |
Jun 30, 2026 (Ex Date) | CNH0.33 | - | |
May 29, 2026 (Ex Date) | CNH0.33 | - | |
Apr 30, 2026 (Ex Date) | CNH0.33 | - | |
Mar 31, 2026 (Ex Date) | CNH0.33 | - | |
Feb 27, 2026 (Ex Date) | CNH0.33 | - | |
Jan 30, 2026 (Ex Date) | CNH0.33 | - | |
| CNH3.91 | -4.63% | ||
Dec 31, 2025 (Ex Date) | CNH0.33 | - | |
Nov 28, 2025 (Ex Date) | CNH0.33 | - | |
Oct 31, 2025 (Ex Date) | CNH0.33 | - | |
Sep 30, 2025 (Ex Date) | CNH0.33 | - | |
Aug 29, 2025 (Ex Date) | CNH0.33 | - | |
Jul 31, 2025 (Ex Date) | CNH0.33 | - | |
Jun 30, 2025 (Ex Date) | CNH0.33 | - | |
May 30, 2025 (Ex Date) | CNH0.33 | - | |
Apr 30, 2025 (Ex Date) | CNH0.33 | - | |
Mar 31, 2025 (Ex Date) | CNH0.33 | - | |
Feb 28, 2025 (Ex Date) | CNH0.33 | - | |
10Y Growth
-0.92%
5Y Growth
-1.84%
3Y Growth
-3.04%
1Y Growth
0%
Community
FAQs
How much dividend does AB SICAV I- RMB Income Plus Portfolio AT pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I- RMB Income Plus Portfolio AT is CNH3.91 per share.
What is the dividend yield of AB SICAV I- RMB Income Plus Portfolio AT?▼
The current dividend yield of AB SICAV I- RMB Income Plus Portfolio AT is 5.05%.
How safe is the dividend of AB SICAV I- RMB Income Plus Portfolio AT?▼
AB SICAV I- RMB Income Plus Portfolio AT has paid a dividend for 10 consecutive years, with 5-year dividend growth of 1.84%.
What is the dividend of AB SICAV I- RMB Income Plus Portfolio AT?▼
The latest recorded dividend from AB SICAV I- RMB Income Plus Portfolio AT was CNH0.33 per share.
When did I have to buy the shares of AB SICAV I- RMB Income Plus Portfolio AT to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I- RMB Income Plus Portfolio AT, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of AB SICAV I- RMB Income Plus Portfolio AT in 2025?▼
AB SICAV I- RMB Income Plus Portfolio AT has recorded dividends totaling CNH3.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.