AB SICAV I - Short Duration High Yield Portfolio AT AUD H (LU0787777456.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$12.47
+A$0.03+0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.73 | +2.23% | ||
30 Oct 2026 | A$0.06 | - | |
01 Oct 2026 | A$0.06 | - | |
30 Sep 2026 | A$0.06 | - | |
03 Aug 2026 | A$0.06 | - | |
01 Jul 2026 | A$0.06 | - | |
01 Jun 2026 | A$0.06 | - | |
30 Apr 2026 | A$0.06 | +6.94% | |
31 Mar 2026 | A$0.06 | -1.37% | |
27 Feb 2026 | A$0.06 | -0.51% | |
30 Jan 2026 | A$0.06 | +13.32% | |
| A$0.71 | -2.62% | ||
31 Dec 2025 | A$0.05 | -5.47% | |
28 Nov 2025 | A$0.05 | -0.54% | |
31 Oct 2025 | A$0.06 | -7.24% | |
30 Sep 2025 | A$0.06 | +0.51% | |
29 Aug 2025 | A$0.06 | -7.22% | |
31 Jul 2025 | A$0.06 | - | |
28 Jun 2025 | A$0.06 | - | |
31 May 2025 | A$0.06 | - | |
30 Apr 2025 | A$0.06 | - | |
28 Mar 2025 | A$0.06 | - | |
10Y Growth
-7.5%
5Y Growth
-3.29%
3Y Growth
-21.08%
1Y Growth
-22.08%
Community
FAQ
How much dividend does AB SICAV I - Short Duration High Yield Portfolio AT AUD H pay?▼
AB SICAV I - Short Duration High Yield Portfolio AT AUD H pays an annual dividend of A$0.68 per share, with a dividend yield of 5.45%.
What is the dividend yield of AB SICAV I - Short Duration High Yield Portfolio AT AUD H?▼
The current dividend yield of AB SICAV I - Short Duration High Yield Portfolio AT AUD H is 5.45%.
When does AB SICAV I - Short Duration High Yield Portfolio AT AUD H pay dividends?▼
AB SICAV I - Short Duration High Yield Portfolio AT AUD H pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from AB SICAV I - Short Duration High Yield Portfolio AT AUD H?▼
The next dividend payment from AB SICAV I - Short Duration High Yield Portfolio AT AUD H is estimated for October 30, 2026.
How safe is the dividend of AB SICAV I - Short Duration High Yield Portfolio AT AUD H?▼
AB SICAV I - Short Duration High Yield Portfolio AT AUD H has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.29%.
What is the dividend of AB SICAV I - Short Duration High Yield Portfolio AT AUD H?▼
AB SICAV I - Short Duration High Yield Portfolio AT AUD H currently pays a dividend of A$0.06 per share.
When did I have to buy the shares of AB SICAV I - Short Duration High Yield Portfolio AT AUD H to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Short Duration High Yield Portfolio AT AUD H, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB SICAV I - Short Duration High Yield Portfolio AT AUD H pay the last dividend?▼
The last dividend payment from AB SICAV I - Short Duration High Yield Portfolio AT AUD H was made on October 01, 2026.
What was the dividend of AB SICAV I - Short Duration High Yield Portfolio AT AUD H in 2025?▼
In 2025, AB SICAV I - Short Duration High Yield Portfolio AT AUD H paid a total dividend of A$0.71 per share.
In which currency does AB SICAV I - Short Duration High Yield Portfolio AT AUD H distribute the dividend?▼
AB SICAV I - Short Duration High Yield Portfolio AT AUD H distributes its dividends in AUD.