AB SICAV I - Short Duration High Yield Portfolio AT GBP H (LU0654560522.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.40
+£0.00+0%Monday 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 | £0.29 | - | |
May 29, 2026 (Ex Date) | £0.06 | +5.52% | |
Apr 30, 2026 (Ex Date) | £0.06 | +1.4% | |
Mar 31, 2026 (Ex Date) | £0.06 | -1.55% | |
Feb 27, 2026 (Ex Date) | £0.06 | -0.34% | |
Jan 30, 2026 (Ex Date) | £0.06 | +0.34% | |
| £0.78 | -7.98% | ||
Dec 31, 2025 (Ex Date) | £0.06 | -5.07% | |
Nov 28, 2025 (Ex Date) | £0.06 | -0.65% | |
Oct 31, 2025 (Ex Date) | £0.06 | -6.38% | |
Sep 30, 2025 (Ex Date) | £0.07 | +0.3% | |
Aug 29, 2025 (Ex Date) | £0.07 | -6.55% | |
Jul 31, 2025 (Ex Date) | £0.07 | +0.29% | |
Jun 30, 2025 (Ex Date) | £0.07 | +6.71% | |
May 30, 2025 (Ex Date) | £0.07 | +0.31% | |
Apr 30, 2025 (Ex Date) | £0.07 | -1.36% | |
Mar 31, 2025 (Ex Date) | £0.07 | -0.6% | |
Feb 28, 2025 (Ex Date) | £0.07 | -0.15% | |
Jan 31, 2025 (Ex Date) | £0.07 | +0.75% | |
| £0.85 | -2.09% | ||
Dec 31, 2024 (Ex Date) | £0.07 | -0.6% | |
Nov 29, 2024 (Ex Date) | £0.07 | -5.39% | |
Oct 31, 2024 (Ex Date) | £0.07 | -0.56% | |
10Y Growth
-2.91%
5Y Growth
0.34%
3Y Growth
-17.57%
1Y Growth
-41.22%
Community
FAQs
How much dividend does AB SICAV I - Short Duration High Yield Portfolio AT GBP H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - Short Duration High Yield Portfolio AT GBP H is £0.75 per share.
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 6.05%.
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 5-year dividend growth of 0.34%.
What is the dividend of AB SICAV I - Short Duration High Yield Portfolio AT GBP H?▼
The latest recorded dividend from AB SICAV I - Short Duration High Yield Portfolio AT GBP H was £0.06 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 May 29, 2026.
What was the dividend of AB SICAV I - Short Duration High Yield Portfolio AT GBP H in 2025?▼
AB SICAV I - Short Duration High Yield Portfolio AT GBP H has recorded dividends totaling £0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.