AB SICAV I - Low Volatility Equity Portfolio AD GBP H (LU1037949358.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£23.80
-£0.13-0.54%Wednesday 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 | £0.71 | - | |
Aug 31, 2026 (Ex Date) | £0.09 | - | |
Jul 31, 2026 (Ex Date) | £0.09 | - | |
Jun 30, 2026 (Ex Date) | £0.09 | - | |
May 29, 2026 (Ex Date) | £0.09 | - | |
Apr 30, 2026 (Ex Date) | £0.09 | - | |
Mar 31, 2026 (Ex Date) | £0.09 | - | |
Feb 27, 2026 (Ex Date) | £0.09 | - | |
Jan 30, 2026 (Ex Date) | £0.09 | - | |
| £1.06 | +9.6% | ||
Dec 31, 2025 (Ex Date) | £0.09 | - | |
Nov 28, 2025 (Ex Date) | £0.09 | - | |
Oct 31, 2025 (Ex Date) | £0.09 | - | |
Sep 30, 2025 (Ex Date) | £0.09 | - | |
Aug 29, 2025 (Ex Date) | £0.09 | - | |
Jul 31, 2025 (Ex Date) | £0.09 | - | |
Jun 30, 2025 (Ex Date) | £0.09 | - | |
May 30, 2025 (Ex Date) | £0.09 | - | |
Apr 30, 2025 (Ex Date) | £0.09 | - | |
Mar 31, 2025 (Ex Date) | £0.09 | - | |
Feb 28, 2025 (Ex Date) | £0.09 | - | |
Jan 31, 2025 (Ex Date) | £0.09 | - | |
10Y Growth
6.08%
5Y Growth
3.71%
3Y Growth
9.55%
1Y Growth
0%
Community
FAQs
How much dividend does AB SICAV I - Low Volatility Equity Portfolio AD GBP H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - Low Volatility Equity Portfolio AD GBP H is £1.06 per share.
What is the dividend yield of AB SICAV I - Low Volatility Equity Portfolio AD GBP H?▼
The current dividend yield of AB SICAV I - Low Volatility Equity Portfolio AD GBP H is 4.45%.
How safe is the dividend of AB SICAV I - Low Volatility Equity Portfolio AD GBP H?▼
AB SICAV I - Low Volatility Equity Portfolio AD GBP H has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.71%.
What is the dividend of AB SICAV I - Low Volatility Equity Portfolio AD GBP H?▼
The latest recorded dividend from AB SICAV I - Low Volatility Equity Portfolio AD GBP H was £0.09 per share.
When did I have to buy the shares of AB SICAV I - Low Volatility Equity Portfolio AD GBP H to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Low Volatility Equity Portfolio AD GBP H, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of AB SICAV I - Low Volatility Equity Portfolio AD GBP H in 2025?▼
AB SICAV I - Low Volatility Equity Portfolio AD GBP H has recorded dividends totaling £1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.