AB SICAV I - Short Duration High Yield Portfolio AT AUD H (LU0787777456.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$12.46
-A$0.01-0.08%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 | A$0.57 | - | |
Sep 30, 2026 | A$0.07 | -1.31% | |
Aug 31, 2026 | A$0.07 | +0.15% | |
Jul 31, 2026 | A$0.07 | +5.54% | |
Jun 30, 2026 | A$0.07 | +0.15% | |
May 29, 2026 | A$0.06 | +5.36% | |
Apr 30, 2026 | A$0.06 | +6.94% | |
Mar 31, 2026 | A$0.06 | -1.37% | |
Feb 27, 2026 | A$0.06 | -0.51% | |
Jan 30, 2026 | A$0.06 | +13.32% | |
| A$0.48 | -34.68% | ||
Dec 31, 2025 | A$0.05 | - | |
Nov 28, 2025 | A$0.05 | -0.54% | |
Oct 31, 2025 | A$0.06 | -7.24% | |
Sep 30, 2025 | A$0.06 | +0.51% | |
Aug 29, 2025 | A$0.06 | -7.22% | |
Jul 31, 2025 | A$0.06 | - | |
Feb 28, 2025 (Ex Date) | A$0.07 | -0.15% | |
Jan 31, 2025 (Ex Date) | A$0.07 | +0.6% | |
| A$0.73 | -8.95% | ||
Dec 31, 2024 (Ex Date) | A$0.07 | +8.43% | |
Nov 29, 2024 (Ex Date) | A$0.06 | -5.8% | |
Oct 31, 2024 (Ex Date) | A$0.07 | +11.39% | |
10Y Growth
-1.68%
5Y Growth
9.27%
3Y Growth
-3.27%
1Y Growth
43.5%
Community
FAQs
How much dividend does AB SICAV I - Short Duration High Yield Portfolio AT AUD H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - Short Duration High Yield Portfolio AT AUD H is A$0.75 per share.
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 5.98%.
When does AB SICAV I - Short Duration High Yield Portfolio AT AUD H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB SICAV I - Short Duration High Yield Portfolio AT AUD H is estimated for 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 5-year dividend growth of 9.27%.
What is the dividend of AB SICAV I - Short Duration High Yield Portfolio AT AUD H?▼
The latest recorded dividend from AB SICAV I - Short Duration High Yield Portfolio AT AUD H was A$0.07 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 September 30, 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 September 30, 2026.
What was the dividend of AB SICAV I - Short Duration High Yield Portfolio AT AUD H in 2025?▼
AB SICAV I - Short Duration High Yield Portfolio AT AUD H has recorded dividends totaling A$0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.