AB SICAV I - Short Duration High Yield Portfolio AT GBP H (LU0654560522.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.64
-£0.02-0.16% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.75 | -4.85% | ||
30 Sep 2026 | £0.07 | - | |
31 Aug 2026 | £0.07 | - | |
31 Jul 2026 | £0.07 | - | |
30 Jun 2026 | £0.07 | - | |
29 May 2026 | £0.06 | +5.52% | |
30 Apr 2026 | £0.06 | +1.4% | |
31 Mar 2026 | £0.06 | -1.55% | |
27 Feb 2026 | £0.06 | -0.34% | |
30 Jan 2026 | £0.06 | +0.34% | |
| £0.78 | -7.98% | ||
31 Dec 2025 | £0.06 | -5.07% | |
28 Nov 2025 | £0.06 | -0.65% | |
31 Oct 2025 | £0.06 | -6.38% | |
30 Sep 2025 | £0.07 | +0.3% | |
29 Aug 2025 | £0.07 | -6.55% | |
31 Jul 2025 | £0.07 | +0.29% | |
30 Jun 2025 | £0.07 | +6.71% | |
30 May 2025 | £0.07 | +0.31% | |
30 Apr 2025 | £0.07 | -1.36% | |
31 Mar 2025 | £0.07 | -0.6% | |
28 Feb 2025 | £0.07 | -0.15% | |
10Y Growth
-1.96%
5Y Growth
2.15%
3Y Growth
-13.89%
1Y Growth
-33.48%
Community
FAQ
How much dividend does AB SICAV I - Short Duration High Yield Portfolio AT GBP H pay?▼
AB SICAV I - Short Duration High Yield Portfolio AT GBP H pays an annual dividend of £0.75 per share, with a dividend yield of 5.93%.
What is the dividend yield of AB SICAV I - Short Duration High Yield Portfolio AT GBP H?▼
The current dividend yield of AB SICAV I - Short Duration High Yield Portfolio AT GBP H is 5.93%.
When does AB SICAV I - Short Duration High Yield Portfolio AT GBP H pay dividends?▼
AB SICAV I - Short Duration High Yield Portfolio AT GBP H pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB SICAV I - Short Duration High Yield Portfolio AT GBP H?▼
The next dividend payment from AB SICAV I - Short Duration High Yield Portfolio AT GBP H is estimated for September 30, 2026.
How safe is the dividend of AB SICAV I - Short Duration High Yield Portfolio AT GBP H?▼
AB SICAV I - Short Duration High Yield Portfolio AT GBP H has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.15%.
What is the dividend of AB SICAV I - Short Duration High Yield Portfolio AT GBP H?▼
AB SICAV I - Short Duration High Yield Portfolio AT GBP H currently pays a dividend of £0.07 per share.
When did I have to buy the shares of AB SICAV I - Short Duration High Yield Portfolio AT GBP H to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Short Duration High Yield Portfolio AT GBP H, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of AB SICAV I - Short Duration High Yield Portfolio AT GBP H in 2025?▼
In 2025, AB SICAV I - Short Duration High Yield Portfolio AT GBP H paid a total dividend of £0.78 per share.
In which currency does AB SICAV I - Short Duration High Yield Portfolio AT GBP H distribute the dividend?▼
AB SICAV I - Short Duration High Yield Portfolio AT GBP H distributes its dividends in GBP.