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Stock Events

AB SICAV I - Global Value Portfolio AD CAD H (LU1035774204.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$19.63
+C$0.10+0.51%Monday 00:00
Dividend Yield
3.48%
Dividend amount
C$0.06
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

AB SICAV I - Global Value Portfolio AD CAD H (LU1035774204.FUND) dividends are paid monthly. The latest dividend per share was C$0.06 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be C$0.06 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of AB SICAV I - Global Value Portfolio AD CAD H (LU1035774204.FUND) is 3.48%.

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

DateAmountChange
C$0.57
+61.63%
Nov 2, 2026
C$0.06
-
Oct 1, 2026
C$0.06
-
Aug 31, 2026
C$0.06
-
Jul 31, 2026
C$0.06
-
Jun 30, 2026
C$0.06
-2.07%
May 29, 2026
C$0.06
-
Apr 30, 2026
C$0.06
-
Mar 31, 2026
C$0.06
+106.79%
Feb 27, 2026
C$0.03
-
Jan 30, 2026
C$0.03
-
C$0.35
-18.04%
Dec 31, 2025
C$0.03
+20.69%
Nov 28, 2025
C$0.02
-
Oct 31, 2025
C$0.02
-
Sep 30, 2025
C$0.02
-
Aug 29, 2025
C$0.02
-
Jul 31, 2025
C$0.02
-
Jun 28, 2025
C$0.04
-
May 31, 2025
C$0.04
-
Apr 30, 2025
C$0.04
-
Mar 28, 2025
C$0.04
-
10Y Growth
-2.71%
5Y Growth
-2.22%
3Y Growth
-0.4%
1Y Growth
112.55%

Community

FAQs

How much dividend does AB SICAV I - Global Value Portfolio AD CAD H pay?▼
AB SICAV I - Global Value Portfolio AD CAD H pays an annual dividend of C$0.68 per share, with a dividend yield of 3.48%.
What is the dividend yield of AB SICAV I - Global Value Portfolio AD CAD H?▼
The current dividend yield of AB SICAV I - Global Value Portfolio AD CAD H is 3.48%.
When does AB SICAV I - Global Value Portfolio AD CAD H pay dividends?▼
AB SICAV I - Global Value Portfolio AD CAD H pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from AB SICAV I - Global Value Portfolio AD CAD H?▼
The next dividend payment from AB SICAV I - Global Value Portfolio AD CAD H is estimated for November 2, 2026.
How safe is the dividend of AB SICAV I - Global Value Portfolio AD CAD H?▼
AB SICAV I - Global Value Portfolio AD CAD H has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.22%.
What is the dividend of AB SICAV I - Global Value Portfolio AD CAD H?▼
AB SICAV I - Global Value Portfolio AD CAD H currently pays a dividend of C$0.06 per share.
When did I have to buy the shares of AB SICAV I - Global Value Portfolio AD CAD H to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Global Value Portfolio AD CAD H, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did AB SICAV I - Global Value Portfolio AD CAD H pay the last dividend?▼
The last dividend payment from AB SICAV I - Global Value Portfolio AD CAD H was made on October 1, 2026.
What was the dividend of AB SICAV I - Global Value Portfolio AD CAD H in 2025?▼
In 2025, AB SICAV I - Global Value Portfolio AD CAD H paid a total dividend of C$0.35 per share.
In which currency does AB SICAV I - Global Value Portfolio AD CAD H distribute the dividend?▼
AB SICAV I - Global Value Portfolio AD CAD H distributes its dividends in CAD.