AB SICAV I - Short Duration High Yield Portfolio AA AUD H (LU1005416372.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$10.68
-A$0.01-0.09%Tuesday 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 | A$0.52 | - | |
Aug 31, 2026 | A$0.07 | - | |
Jul 31, 2026 | A$0.07 | +5.41% | |
Jun 30, 2026 | A$0.06 | - | |
May 29, 2026 | A$0.06 | - | |
Apr 30, 2026 | A$0.06 | +4.35% | |
Mar 31, 2026 | A$0.06 | - | |
Feb 27, 2026 | A$0.06 | - | |
Jan 30, 2026 | A$0.06 | +10.52% | |
| A$0.44 | -20.84% | ||
Dec 31, 2025 | A$0.06 | - | |
Nov 28, 2025 | A$0.06 | - | |
Oct 31, 2025 | A$0.06 | - | |
Sep 30, 2025 | A$0.06 | +9.14% | |
Aug 29, 2025 | A$0.05 | - | |
Jul 31, 2025 | A$0.05 | - | |
Feb 28, 2025 (Ex Date) | A$0.06 | - | |
Jan 31, 2025 (Ex Date) | A$0.06 | - | |
| A$0.56 | +8% | ||
Dec 31, 2024 (Ex Date) | A$0.06 | +9.11% | |
Nov 29, 2024 (Ex Date) | A$0.05 | - | |
Oct 31, 2024 (Ex Date) | A$0.05 | +12.85% | |
Sep 30, 2024 (Ex Date) | A$0.05 | - | |
10Y Growth
-3.48%
5Y Growth
3.77%
3Y Growth
9.46%
1Y Growth
56.78%
Community
FAQs
How much dividend does AB SICAV I - Short Duration High Yield Portfolio AA AUD H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - Short Duration High Yield Portfolio AA AUD H is A$0.82 per share.
What is the dividend yield of AB SICAV I - Short Duration High Yield Portfolio AA AUD H?▼
The current dividend yield of AB SICAV I - Short Duration High Yield Portfolio AA AUD H is 7.66%.
When does AB SICAV I - Short Duration High Yield Portfolio AA AUD H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB SICAV I - Short Duration High Yield Portfolio AA AUD H is estimated for November 2, 2026.
When is the next dividend from AB SICAV I - Short Duration High Yield Portfolio AA AUD H?▼
The next dividend payment from AB SICAV I - Short Duration High Yield Portfolio AA AUD H is estimated for November 2, 2026.
How safe is the dividend of AB SICAV I - Short Duration High Yield Portfolio AA AUD H?▼
AB SICAV I - Short Duration High Yield Portfolio AA AUD H has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.77%.
What is the dividend of AB SICAV I - Short Duration High Yield Portfolio AA AUD H?▼
The latest recorded dividend from AB SICAV I - Short Duration High Yield Portfolio AA AUD H was A$0.07 per share.
When did I have to buy the shares of AB SICAV I - Short Duration High Yield Portfolio AA AUD H to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Short Duration High Yield Portfolio AA AUD 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 AA AUD H pay the last dividend?▼
The last dividend payment from AB SICAV I - Short Duration High Yield Portfolio AA AUD H was made on August 31, 2026.
What was the dividend of AB SICAV I - Short Duration High Yield Portfolio AA AUD H in 2025?▼
AB SICAV I - Short Duration High Yield Portfolio AA AUD H has recorded dividends totaling A$0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.