AB - American Income Portfolio IT RMB H (LU1014773714.FUND) Dividend 2026

CNH75.33
+CNH0.11+0.15% Saturday 00:00
Dividend Yield
1.68%
Dividend amount
CNH0.28
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

AB - American Income Portfolio IT RMB H (LU1014773714.FUND) dividends are paid monthly. The latest dividend per share was CNH0.28 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be CNH0.28 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 RMB H (LU1014773714.FUND) is 1.68%.

Upcoming

Past

DateAmountChange
CNH3.61
-2.12%
30 Apr 2026
CNH0.28
-
28 Mar 2026
CNH0.3
-
01 Mar 2026
CNH0.3
-
31 Jan 2026
CNH0.38
-
CNH3.68
+4.43%
31 Dec 2025
CNH0.38
-
29 Nov 2025
CNH0.29
-
31 Oct 2025
CNH0.24
-
30 Sep 2025
CNH0.24
-
30 Aug 2025
CNH0.28
-
31 Jul 2025
CNH0.28
-
28 Jun 2025
CNH0.28
-
31 May 2025
CNH0.36
-
30 Apr 2025
CNH0.28
-
28 Mar 2025
CNH0.3
-
28 Feb 2025
CNH0.38
-
31 Jan 2025
CNH0.38
-
CNH3.53
-0.94%
31 Dec 2024
CNH0.38
+31.59%
29 Nov 2024
CNH0.29
+20.42%
31 Oct 2024
CNH0.24
-
30 Sep 2024
CNH0.24
-14.59%
10Y Growth
-7.69%
5Y Growth
-14.05%
3Y Growth
0.42%
1Y Growth
-2.12%

Community

FAQ

How much dividend does AB - American Income Portfolio IT RMB H pay?
AB - American Income Portfolio IT RMB H pays an annual dividend of CNH1.26 per share, with a dividend yield of 1.68%.
What is the dividend yield of AB - American Income Portfolio IT RMB H?
The current dividend yield of AB - American Income Portfolio IT RMB H is 1.68%.
When does AB - American Income Portfolio IT RMB H pay dividends?
AB - American Income Portfolio IT RMB H pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from AB - American Income Portfolio IT RMB H?
The next dividend payment from AB - American Income Portfolio IT RMB H is estimated for April 30, 2026.
How safe is the dividend of AB - American Income Portfolio IT RMB H?
AB - American Income Portfolio IT RMB H paid dividend every year within the last 10 years.
What is the dividend of AB - American Income Portfolio IT RMB H?
AB - American Income Portfolio IT RMB H currently pays a dividend of CNH0.3 per share.
When did I have to buy the shares of AB - American Income Portfolio IT RMB H to receive the previous dividend?
To receive the previous dividend from AB - American Income Portfolio IT RMB 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 RMB H in 2025?
In 2025, AB - American Income Portfolio IT RMB H paid a total dividend of CNH3.68 per share.
In which currency does AB - American Income Portfolio IT RMB H distribute the dividend?
AB - American Income Portfolio IT RMB H distributes its dividends in CNH.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer