Stock Events

Stock Events

AB SICAV I - Short Duration High Yield Portfolio AT AUD H (LU0787777456.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$12.74
-A$0.01-0.08% Wednesday 00:00
Dividend Yield
5.32%
Dividend amount
A$0.06
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

AB SICAV I - Short Duration High Yield Portfolio AT AUD H (LU0787777456.FUND) dividends are paid monthly. The latest dividend per share was A$0.06 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be A$0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of AB SICAV I - Short Duration High Yield Portfolio AT AUD H (LU0787777456.FUND) is 5.32%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.73
+2.23%
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
-
28 Feb 2025
A$0.07
-0.15%
10Y Growth
-6.38%
5Y Growth
-1.37%
3Y Growth
-17.68%
1Y Growth
-10.35%

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 5.32%.
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 5.32%.
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 September 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 September 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 1.37%.
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 July 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 August 03, 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.