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

C$12.60
-C$0.02-0.16% Wednesday 00:00
Dividend Yield
3.86%
Dividend amount
C$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 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 October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be C$0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of AB SICAV I - Short Duration High Yield Portfolio AT CAD H (LU0800111568.FUND) is 3.86%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.47
-27.18%
01 Oct 2026
C$0.04
-
31 Aug 2026
C$0.04
-
31 Jul 2026
C$0.04
-0.68%
30 Jun 2026
C$0.04
+0.23%
29 May 2026
C$0.04
+8.05%
30 Apr 2026
C$0.04
+1.49%
31 Mar 2026
C$0.04
-1.46%
27 Feb 2026
C$0.04
-0.49%
30 Jan 2026
C$0.04
+0.24%
C$0.65
-15.74%
31 Dec 2025
C$0.04
-6.8%
28 Nov 2025
C$0.04
-
31 Oct 2025
C$0.04
-8.64%
30 Sep 2025
C$0.05
+0.41%
29 Aug 2025
C$0.05
-8.51%
31 Jul 2025
C$0.05
-
28 Jun 2025
C$0.07
-
31 May 2025
C$0.07
-
30 Apr 2025
C$0.07
-
28 Mar 2025
C$0.07
-
28 Feb 2025
C$0.05
-0.19%
10Y Growth
-5.17%
5Y Growth
-4.35%
3Y Growth
-24.68%
1Y Growth
-13.64%

Community

FAQ

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$0.49 per share, with a dividend yield of 3.86%.
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 3.86%.
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 October 01, 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 October 01, 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 4.35%.
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 August 31, 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 August 31, 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.