AB - American Income Portfolio IT SGD H (LU0897863550.FUND) Dividend 2026

S$10.44
+S$0.01+0.1% Saturday 00:00
Dividend Yield
1.86%
Dividend amount
S$0.05
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

AB - American Income Portfolio IT SGD H (LU0897863550.FUND) dividends are paid monthly. The latest dividend per share was S$0.05 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be S$0.05 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of AB - American Income Portfolio IT SGD H (LU0897863550.FUND) is 1.86%.

Upcoming

Past

DateAmountChange
S$0.57
+0.53%
30 Apr 2026
S$0.05
-
28 Mar 2026
S$0.05
-
01 Mar 2026
S$0.05
-
31 Jan 2026
S$0.05
-
S$0.57
-1.05%
31 Dec 2025
S$0.05
-
29 Nov 2025
S$0.05
-
31 Oct 2025
S$0.05
-
30 Sep 2025
S$0.05
-
30 Aug 2025
S$0.05
-
31 Jul 2025
S$0.05
-
28 Jun 2025
S$0.05
-
31 May 2025
S$0.05
-
30 Apr 2025
S$0.05
-
28 Mar 2025
S$0.05
-
28 Feb 2025
S$0.05
-
31 Jan 2025
S$0.05
-
S$0.57
-8.04%
31 Dec 2024
S$0.05
-
29 Nov 2024
S$0.05
-
31 Oct 2024
S$0.05
-
30 Sep 2024
S$0.05
-
10Y Growth
-4.07%
5Y Growth
-5.19%
3Y Growth
-2.93%
1Y Growth
0.53%

Community

FAQ

How much dividend does AB - American Income Portfolio IT SGD H pay?
AB - American Income Portfolio IT SGD H pays an annual dividend of S$0.19 per share, with a dividend yield of 1.86%.
What is the dividend yield of AB - American Income Portfolio IT SGD H?
The current dividend yield of AB - American Income Portfolio IT SGD H is 1.86%.
When does AB - American Income Portfolio IT SGD H pay dividends?
AB - American Income Portfolio IT SGD H pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from AB - American Income Portfolio IT SGD H?
The next dividend payment from AB - American Income Portfolio IT SGD H is estimated for April 30, 2026.
How safe is the dividend of AB - American Income Portfolio IT SGD H?
AB - American Income Portfolio IT SGD H paid dividend every year within the last 10 years.
What is the dividend of AB - American Income Portfolio IT SGD H?
AB - American Income Portfolio IT SGD H currently pays a dividend of S$0.05 per share.
When did I have to buy the shares of AB - American Income Portfolio IT SGD H to receive the previous dividend?
To receive the previous dividend from AB - American Income Portfolio IT SGD H, you needed to own the shares before the ex-dividend date of March 28, 2026.
What was the dividend of AB - American Income Portfolio IT SGD H in 2025?
In 2025, AB - American Income Portfolio IT SGD H paid a total dividend of S$0.57 per share.
In which currency does AB - American Income Portfolio IT SGD H distribute the dividend?
AB - American Income Portfolio IT SGD H distributes its dividends in SGD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer