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

HK$448.30
-HK$2.18-0.48% Wednesday 00:00
Dividend Yield
3.13%
Dividend amount
HK$1.27
Last ex-date
Sep 30, 2026
Last pay date
Sep 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 September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be HK$1.27 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of AB SICAV I - American Growth Portfolio AD HKD (LU1069344957.FUND) is 3.13%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$14.02
+82.79%
30 Sep 2026
HK$1.27
-
31 Aug 2026
HK$1.27
-
30 Jul 2026
HK$1.27
-
30 Jun 2026
HK$1.27
-
29 May 2026
HK$1.27
-
30 Apr 2026
HK$1.27
-
31 Mar 2026
HK$1.27
+99.34%
27 Feb 2026
HK$0.64
-
30 Jan 2026
HK$0.64
-
HK$7.67
+23.37%
31 Dec 2025
HK$0.64
-
28 Nov 2025
HK$0.64
-
31 Oct 2025
HK$0.64
-
30 Sep 2025
HK$0.64
-
29 Aug 2025
HK$0.64
-
31 Jul 2025
HK$0.64
-
28 Jun 2025
HK$0.64
-
31 May 2025
HK$0.64
-
30 Apr 2025
HK$0.64
-
28 Mar 2025
HK$0.64
-
28 Feb 2025
HK$0.64
-
10Y Growth
11.85%
5Y Growth
11.31%
3Y Growth
17.61%
1Y Growth
74.67%

Community

FAQ

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$14.01 per share, with a dividend yield of 3.13%.
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 3.13%.
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 September 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 September 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 11.31%.
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 August 31, 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 August 31, 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.