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Stock Events

AB SICAV I - Low Volatility Equity Portfolio AD NZD H (LU0965509440.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

NZ$24.73
-NZ$0.08-0.32% Friday 00:00
Dividend Yield
3.41%
Dividend amount
NZ$0.07
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

AB SICAV I - Low Volatility Equity Portfolio AD NZD H (LU0965509440.FUND) dividends are paid monthly. The latest dividend per share was NZ$0.07 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be NZ$0.07 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of AB SICAV I - Low Volatility Equity Portfolio AD NZD H (LU0965509440.FUND) is 3.41%.

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
NZ$0.77
-20.42%
01 Oct 2026
NZ$0.07
-
31 Aug 2026
NZ$0.07
-
31 Jul 2026
NZ$0.07
-
30 Jun 2026
NZ$0.07
-
29 May 2026
NZ$0.07
-
30 Apr 2026
NZ$0.07
-
31 Mar 2026
NZ$0.07
+1.88%
27 Feb 2026
NZ$0.07
-
30 Jan 2026
NZ$0.07
-
NZ$0.97
-4.35%
31 Dec 2025
NZ$0.07
-
28 Nov 2025
NZ$0.07
-
31 Oct 2025
NZ$0.07
-
30 Sep 2025
NZ$0.07
-
29 Aug 2025
NZ$0.07
-
31 Jul 2025
NZ$0.07
-
28 Jun 2025
NZ$0.09
-
31 May 2025
NZ$0.09
-
30 Apr 2025
NZ$0.09
-
28 Mar 2025
NZ$0.09
-
28 Feb 2025
NZ$0.09
-
10Y Growth
-1.2%
5Y Growth
-2.18%
3Y Growth
-4.44%
1Y Growth
20.71%

Community

FAQ

How much dividend does AB SICAV I - Low Volatility Equity Portfolio AD NZD H pay?▼
AB SICAV I - Low Volatility Equity Portfolio AD NZD H pays an annual dividend of NZ$0.84 per share, with a dividend yield of 3.41%.
What is the dividend yield of AB SICAV I - Low Volatility Equity Portfolio AD NZD H?▼
The current dividend yield of AB SICAV I - Low Volatility Equity Portfolio AD NZD H is 3.41%.
When does AB SICAV I - Low Volatility Equity Portfolio AD NZD H pay dividends?▼
AB SICAV I - Low Volatility Equity Portfolio AD NZD H pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from AB SICAV I - Low Volatility Equity Portfolio AD NZD H?▼
The next dividend payment from AB SICAV I - Low Volatility Equity Portfolio AD NZD H is estimated for October 01, 2026.
How safe is the dividend of AB SICAV I - Low Volatility Equity Portfolio AD NZD H?▼
AB SICAV I - Low Volatility Equity Portfolio AD NZD H has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.18%.
What is the dividend of AB SICAV I - Low Volatility Equity Portfolio AD NZD H?▼
AB SICAV I - Low Volatility Equity Portfolio AD NZD H currently pays a dividend of NZ$0.07 per share.
When did I have to buy the shares of AB SICAV I - Low Volatility Equity Portfolio AD NZD H to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Low Volatility Equity Portfolio AD NZD H, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB SICAV I - Low Volatility Equity Portfolio AD NZD H pay the last dividend?▼
The last dividend payment from AB SICAV I - Low Volatility Equity Portfolio AD NZD H was made on August 31, 2026.
What was the dividend of AB SICAV I - Low Volatility Equity Portfolio AD NZD H in 2025?▼
In 2025, AB SICAV I - Low Volatility Equity Portfolio AD NZD H paid a total dividend of NZ$0.97 per share.
In which currency does AB SICAV I - Low Volatility Equity Portfolio AD NZD H distribute the dividend?▼
AB SICAV I - Low Volatility Equity Portfolio AD NZD H distributes its dividends in NZD.