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Stock Events

AB SICAV I - Short Duration High Yield Portfolio AT CAD H (LU0800111568.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.36
-C$0.01-0.08%Monday 00:00
Dividend Yield
4.28%
Dividend amount
C$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

AB SICAV I - Short Duration High Yield Portfolio AT CAD H (LU0800111568.FUND) dividends are paid monthly. The latest dividend per share was C$0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be C$0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of AB SICAV I - Short Duration High Yield Portfolio AT CAD H (LU0800111568.FUND) is 4.28%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.47
-27.18%
Nov 2, 2026
C$0.04
-
Oct 1, 2026
C$0.04
-
Aug 31, 2026
C$0.04
-
Jul 31, 2026
C$0.04
-0.68%
Jun 30, 2026
C$0.04
+0.23%
May 29, 2026
C$0.04
+8.05%
Apr 30, 2026
C$0.04
+1.49%
Mar 31, 2026
C$0.04
-1.46%
Feb 27, 2026
C$0.04
-0.49%
Jan 30, 2026
C$0.04
+0.24%
C$0.65
-15.74%
Dec 31, 2025
C$0.04
-6.8%
Nov 28, 2025
C$0.04
-
Oct 31, 2025
C$0.04
-8.64%
Sep 30, 2025
C$0.05
+0.41%
Aug 29, 2025
C$0.05
-8.51%
Jul 31, 2025
C$0.05
-
Jun 28, 2025
C$0.07
-
May 31, 2025
C$0.07
-
Apr 30, 2025
C$0.07
-
Mar 28, 2025
C$0.07
-
10Y Growth
-3.05%
5Y Growth
0.3%
3Y Growth
-19.42%
1Y Growth
8.47%

Community

FAQs

How much dividend does AB SICAV I - Short Duration High Yield Portfolio AT CAD H pay?▼
AB SICAV I - Short Duration High Yield Portfolio AT CAD H pays an annual dividend of C$0.53 per share, with a dividend yield of 4.28%.
What is the dividend yield of AB SICAV I - Short Duration High Yield Portfolio AT CAD H?▼
The current dividend yield of AB SICAV I - Short Duration High Yield Portfolio AT CAD H is 4.28%.
When does AB SICAV I - Short Duration High Yield Portfolio AT CAD H pay dividends?▼
AB SICAV I - Short Duration High Yield Portfolio AT CAD H pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from AB SICAV I - Short Duration High Yield Portfolio AT CAD H?▼
The next dividend payment from AB SICAV I - Short Duration High Yield Portfolio AT CAD H is estimated for November 2, 2026.
How safe is the dividend of AB SICAV I - Short Duration High Yield Portfolio AT CAD H?▼
AB SICAV I - Short Duration High Yield Portfolio AT CAD H has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.3%.
What is the dividend of AB SICAV I - Short Duration High Yield Portfolio AT CAD H?▼
AB SICAV I - Short Duration High Yield Portfolio AT CAD H currently pays a dividend of C$0.04 per share.
When did I have to buy the shares of AB SICAV I - Short Duration High Yield Portfolio AT CAD H to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Short Duration High Yield Portfolio AT CAD H, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did AB SICAV I - Short Duration High Yield Portfolio AT CAD H pay the last dividend?▼
The last dividend payment from AB SICAV I - Short Duration High Yield Portfolio AT CAD H was made on October 1, 2026.
What was the dividend of AB SICAV I - Short Duration High Yield Portfolio AT CAD H in 2025?▼
In 2025, AB SICAV I - Short Duration High Yield Portfolio AT CAD H paid a total dividend of C$0.65 per share.
In which currency does AB SICAV I - Short Duration High Yield Portfolio AT CAD H distribute the dividend?▼
AB SICAV I - Short Duration High Yield Portfolio AT CAD H distributes its dividends in CAD.