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AB SICAV I - American Growth Portfolio AD HKD (LU1069344957.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$470.61
+HK$2.82+0.6%Tuesday 00:00
Dividend Yield
3%
Dividend amount
HK$1.27
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

AB SICAV I - American Growth Portfolio AD HKD (LU1069344957.FUND) dividends are paid monthly. The latest dividend per share was HK$1.27 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be HK$1.27 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of AB SICAV I - American Growth Portfolio AD HKD (LU1069344957.FUND) is 3%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$14.02
+82.79%
Oct 30, 2026
HK$1.27
-
Sep 30, 2026
HK$1.27
-
Aug 31, 2026
HK$1.27
-
Jul 30, 2026
HK$1.27
-
Jun 30, 2026
HK$1.27
-
May 29, 2026
HK$1.27
-
Apr 30, 2026
HK$1.27
-
Mar 31, 2026
HK$1.27
+99.34%
Feb 27, 2026
HK$0.64
-
Jan 30, 2026
HK$0.64
-
HK$7.67
+23.37%
Dec 31, 2025
HK$0.64
-
Nov 28, 2025
HK$0.64
-
Oct 31, 2025
HK$0.64
-
Sep 30, 2025
HK$0.64
-
Aug 29, 2025
HK$0.64
-
Jul 31, 2025
HK$0.64
-
Jun 28, 2025
HK$0.64
-
May 31, 2025
HK$0.64
-
Apr 30, 2025
HK$0.64
-
Mar 28, 2025
HK$0.64
-
10Y Growth
11.02%
5Y Growth
9.13%
3Y Growth
14.73%
1Y Growth
62.17%

Community

FAQs

How much dividend does AB SICAV I - American Growth Portfolio AD HKD pay?▼
AB SICAV I - American Growth Portfolio AD HKD pays an annual dividend of HK$14.10 per share, with a dividend yield of 3%.
What is the dividend yield of AB SICAV I - American Growth Portfolio AD HKD?▼
The current dividend yield of AB SICAV I - American Growth Portfolio AD HKD is 3%.
When does AB SICAV I - American Growth Portfolio AD HKD pay dividends?▼
AB SICAV I - American Growth Portfolio AD HKD pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from AB SICAV I - American Growth Portfolio AD HKD?▼
The next dividend payment from AB SICAV I - American Growth Portfolio AD HKD is estimated for October 30, 2026.
How safe is the dividend of AB SICAV I - American Growth Portfolio AD HKD?▼
AB SICAV I - American Growth Portfolio AD HKD has raised its dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.13%.
What is the dividend of AB SICAV I - American Growth Portfolio AD HKD?▼
AB SICAV I - American Growth Portfolio AD HKD currently pays a dividend of HK$1.27 per share.
When did I have to buy the shares of AB SICAV I - American Growth Portfolio AD HKD to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - American Growth Portfolio AD HKD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB SICAV I - American Growth Portfolio AD HKD pay the last dividend?▼
The last dividend payment from AB SICAV I - American Growth Portfolio AD HKD was made on September 30, 2026.
What was the dividend of AB SICAV I - American Growth Portfolio AD HKD in 2025?▼
In 2025, AB SICAV I - American Growth Portfolio AD HKD paid a total dividend of HK$7.67 per share.
In which currency does AB SICAV I - American Growth Portfolio AD HKD distribute the dividend?▼
AB SICAV I - American Growth Portfolio AD HKD distributes its dividends in HKD.