AB SICAV I - Short Duration High Yield Portfolio AT CAD H (LU0800111568.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$12.42
+C$0.02+0.16%Wednesday 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 | C$0.38 | - | |
Sep 30, 2026 | C$0.04 | -1.13% | |
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 | - | |
| C$0.39 | -50.01% | ||
Dec 31, 2025 | C$0.04 | - | |
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 | - | |
Feb 28, 2025 (Ex Date) | C$0.05 | -0.19% | |
Jan 31, 2025 (Ex Date) | C$0.05 | -8.48% | |
| C$0.77 | -12.82% | ||
Dec 31, 2024 (Ex Date) | C$0.06 | -0.52% | |
Nov 29, 2024 (Ex Date) | C$0.06 | -6.14% | |
Oct 31, 2024 (Ex Date) | C$0.06 | -0.64% | |
10Y Growth
-2.18%
5Y Growth
2.1%
3Y Growth
-17%
1Y Growth
18.53%
Community
FAQs
How much dividend does AB SICAV I - Short Duration High Yield Portfolio AT CAD H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - Short Duration High Yield Portfolio AT CAD H is C$0.48 per share.
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 3.87%.
When does AB SICAV I - Short Duration High Yield Portfolio AT CAD H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB SICAV I - Short Duration High Yield Portfolio AT CAD H is scheduled for October 30, 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 scheduled for October 30, 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 5-year dividend growth of 2.1%.
What is the dividend of AB SICAV I - Short Duration High Yield Portfolio AT CAD H?▼
The latest recorded dividend from AB SICAV I - Short Duration High Yield Portfolio AT CAD H was 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 September 30, 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 September 30, 2026.
What was the dividend of AB SICAV I - Short Duration High Yield Portfolio AT CAD H in 2025?▼
AB SICAV I - Short Duration High Yield Portfolio AT CAD H has recorded dividends totaling C$0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.