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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$24.97
-NZ$0.10-0.4%Wednesday 00:00
Dividend Yield
3.39%
Dividend amount
NZ$0.07
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

AB SICAV I - Low Volatility Equity Portfolio AD NZD H (LU0965509440.FUND). Dividend Frequency: monthly. The latest recorded dividend from AB SICAV I - Low Volatility Equity Portfolio AD NZD H was NZ$0.07 per share. Last ex-date: August 31, 2026. The last dividend payment from AB SICAV I - Low Volatility Equity Portfolio AD NZD H was made on August 31, 2026. The next dividend payment from AB SICAV I - Low Volatility Equity Portfolio AD NZD H is estimated for November 2, 2026. Estimated next dividend amount: NZ$0.07. The current dividend yield of AB SICAV I - Low Volatility Equity Portfolio AD NZD H is 3.39%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDNZ$0.56
-
Aug 31, 2026
NZ$0.07
-
Jul 31, 2026
NZ$0.07
-
Jun 30, 2026
NZ$0.07
-
May 29, 2026
NZ$0.07
-
Apr 30, 2026
NZ$0.07
-
Mar 31, 2026
NZ$0.07
+1.88%
Feb 27, 2026
NZ$0.07
-
Jan 30, 2026
NZ$0.07
-
NZ$0.60
-40.85%
Dec 31, 2025
NZ$0.07
-
Nov 28, 2025
NZ$0.07
-
Oct 31, 2025
NZ$0.07
-
Sep 30, 2025
NZ$0.07
-
Aug 29, 2025
NZ$0.07
-
Jul 31, 2025
NZ$0.07
-
Feb 28, 2025 (Ex Date)
NZ$0.09
-
Jan 31, 2025 (Ex Date)
NZ$0.09
-
NZ$1.02
+7.37%
Dec 31, 2024 (Ex Date)
NZ$0.09
-
Nov 29, 2024 (Ex Date)
NZ$0.09
-
Oct 31, 2024 (Ex Date)
NZ$0.09
-
Sep 30, 2024 (Ex Date)
NZ$0.09
+14.99%
10Y Growth
-1.86%
5Y Growth
-4.1%
3Y Growth
-6.87%
1Y Growth
14.62%

Community

FAQs

How much dividend does AB SICAV I - Low Volatility Equity Portfolio AD NZD H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - Low Volatility Equity Portfolio AD NZD H is NZ$0.85 per share.
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 3.39%.
When does AB SICAV I - Low Volatility Equity Portfolio AD NZD H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB SICAV I - Low Volatility Equity Portfolio AD NZD H is estimated for November 2, 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 November 2, 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 5-year dividend growth of 4.1%.
What is the dividend of AB SICAV I - Low Volatility Equity Portfolio AD NZD H?▼
The latest recorded dividend from AB SICAV I - Low Volatility Equity Portfolio AD NZD H was 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?▼
AB SICAV I - Low Volatility Equity Portfolio AD NZD H has recorded dividends totaling NZ$0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NZD.