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AB SICAV I- RMB Income Plus Portfolio AT (LU0633139638.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH79.00
+CNH0.03+0.04% Saturday 00:00
Dividend Yield
4.95%
Dividend amount
CNH0.33
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

AB SICAV I- RMB Income Plus Portfolio AT (LU0633139638.FUND) dividends are paid monthly. The latest dividend per share was CNH0.33 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be CNH0.33 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of AB SICAV I- RMB Income Plus Portfolio AT (LU0633139638.FUND) is 4.95%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CNH3.91
-
30 Sep 2026
CNH0.33
-
31 Aug 2026
CNH0.33
-
31 Jul 2026
CNH0.33
-
30 Jun 2026
CNH0.33
-
29 May 2026
CNH0.33
-
30 Apr 2026
CNH0.33
-
31 Mar 2026
CNH0.33
-
27 Feb 2026
CNH0.33
-
30 Jan 2026
CNH0.33
-
CNH3.91
-4.63%
31 Dec 2025
CNH0.33
-
28 Nov 2025
CNH0.33
-
31 Oct 2025
CNH0.33
-
30 Sep 2025
CNH0.33
-
29 Aug 2025
CNH0.33
-
31 Jul 2025
CNH0.33
-
30 Jun 2025
CNH0.33
-
30 May 2025
CNH0.33
-
30 Apr 2025
CNH0.33
-
31 Mar 2025
CNH0.33
-
28 Feb 2025
CNH0.33
-
10Y Growth
-3.73%
5Y Growth
-7.32%
3Y Growth
-11.91%
1Y Growth
-25%

Community

FAQ

How much dividend does AB SICAV I- RMB Income Plus Portfolio AT pay?▼
AB SICAV I- RMB Income Plus Portfolio AT pays an annual dividend of CNH3.91 per share, with a dividend yield of 4.95%.
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 4.95%.
When does AB SICAV I- RMB Income Plus Portfolio AT pay dividends?▼
AB SICAV I- RMB Income Plus Portfolio AT pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB SICAV I- RMB Income Plus Portfolio AT?▼
The next dividend payment from AB SICAV I- RMB Income Plus Portfolio AT is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.32%.
What is the dividend of AB SICAV I- RMB Income Plus Portfolio AT?▼
AB SICAV I- RMB Income Plus Portfolio AT currently pays a dividend of 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 August 31, 2026.
What was the dividend of AB SICAV I- RMB Income Plus Portfolio AT in 2025?▼
In 2025, AB SICAV I- RMB Income Plus Portfolio AT paid a total dividend of CNH3.91 per share.
In which currency does AB SICAV I- RMB Income Plus Portfolio AT distribute the dividend?▼
AB SICAV I- RMB Income Plus Portfolio AT distributes its dividends in CNH.