AB - American Income Portfolio AA NZD H (LU1069345418.FUND) Dividend 2026

NZ$8.59
+NZ$0.04+0.47% Saturday 00:00
Dividend Yield
2.68%
Dividend amount
NZ$0.06
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

AB - American Income Portfolio AA NZD H (LU1069345418.FUND) dividends are paid monthly. The latest dividend per share was NZ$0.06 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be NZ$0.06 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of AB - American Income Portfolio AA NZD H (LU1069345418.FUND) is 2.68%.

Upcoming

Past

DateAmountChange
NZ$0.69
-
30 Apr 2026
NZ$0.06
-
28 Mar 2026
NZ$0.06
-
28 Feb 2026
NZ$0.06
-
31 Jan 2026
NZ$0.06
-
NZ$0.69
-
31 Dec 2025
NZ$0.06
-
29 Nov 2025
NZ$0.06
-
31 Oct 2025
NZ$0.06
-
30 Sep 2025
NZ$0.06
-
30 Aug 2025
NZ$0.06
-
31 Jul 2025
NZ$0.06
-
28 Jun 2025
NZ$0.06
-
31 May 2025
NZ$0.06
-
30 Apr 2025
NZ$0.06
-
28 Mar 2025
NZ$0.06
-
28 Feb 2025
NZ$0.06
-
31 Jan 2025
NZ$0.06
-
NZ$0.69
+0.73%
31 Dec 2024
NZ$0.06
-
29 Nov 2024
NZ$0.06
-
31 Oct 2024
NZ$0.06
-
30 Sep 2024
NZ$0.06
-
10Y Growth
-4.89%
5Y Growth
-1.84%
3Y Growth
0.24%
1Y Growth
N/A

Community

FAQ

How much dividend does AB - American Income Portfolio AA NZD H pay?
AB - American Income Portfolio AA NZD H pays an annual dividend of NZ$0.23 per share, with a dividend yield of 2.68%.
What is the dividend yield of AB - American Income Portfolio AA NZD H?
The current dividend yield of AB - American Income Portfolio AA NZD H is 2.68%.
When does AB - American Income Portfolio AA NZD H pay dividends?
AB - American Income Portfolio AA NZD H pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from AB - American Income Portfolio AA NZD H?
The next dividend payment from AB - American Income Portfolio AA NZD H is estimated for April 30, 2026.
How safe is the dividend of AB - American Income Portfolio AA NZD H?
AB - American Income Portfolio AA NZD H paid dividend every year within the last 10 years.
What is the dividend of AB - American Income Portfolio AA NZD H?
AB - American Income Portfolio AA NZD H currently pays a dividend of NZ$0.06 per share.
When did I have to buy the shares of AB - American Income Portfolio AA NZD H to receive the previous dividend?
To receive the previous dividend from AB - American Income Portfolio AA NZD 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 AA NZD H in 2025?
In 2025, AB - American Income Portfolio AA NZD H paid a total dividend of NZ$0.69 per share.
In which currency does AB - American Income Portfolio AA NZD H distribute the dividend?
AB - American Income Portfolio AA NZD H distributes its dividends in NZD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer