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AB SICAV I - Global Value Portfolio AD HKD (LU1069347547.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$170.80
+HK$1.39+0.82% Friday 00:00
Dividend Yield
4.03%
Dividend amount
HK$0.63
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

AB SICAV I - Global Value Portfolio AD HKD (LU1069347547.FUND) dividends are paid monthly. The latest dividend per share was HK$0.63 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be HK$0.63 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of AB SICAV I - Global Value Portfolio AD HKD (LU1069347547.FUND) is 4.03%.

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$6.75
+53.17%
30 Oct 2026
HK$0.63
-
30 Sep 2026
HK$0.63
-
31 Aug 2026
HK$0.63
-
30 Jul 2026
HK$0.63
-
30 Jun 2026
HK$0.63
+26.26%
29 May 2026
HK$0.50
-
30 Apr 2026
HK$0.50
-
31 Mar 2026
HK$0.50
+12.36%
27 Feb 2026
HK$0.44
-
30 Jan 2026
HK$0.44
-
HK$4.41
+1.86%
31 Dec 2025
HK$0.44
+22.36%
28 Nov 2025
HK$0.36
-
31 Oct 2025
HK$0.36
-
30 Sep 2025
HK$0.36
-
29 Aug 2025
HK$0.36
-
31 Jul 2025
HK$0.36
-
28 Jun 2025
HK$0.36
-
31 May 2025
HK$0.36
-
30 Apr 2025
HK$0.36
-
28 Mar 2025
HK$0.36
-
10Y Growth
-0.3%
5Y Growth
0.89%
3Y Growth
-1.22%
1Y Growth
56.64%

Community

FAQ

How much dividend does AB SICAV I - Global Value Portfolio AD HKD pay?▼
AB SICAV I - Global Value Portfolio AD HKD pays an annual dividend of HK$6.88 per share, with a dividend yield of 4.03%.
What is the dividend yield of AB SICAV I - Global Value Portfolio AD HKD?▼
The current dividend yield of AB SICAV I - Global Value Portfolio AD HKD is 4.03%.
When does AB SICAV I - Global Value Portfolio AD HKD pay dividends?▼
AB SICAV I - Global Value Portfolio AD HKD pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from AB SICAV I - Global Value Portfolio AD HKD?▼
The next dividend payment from AB SICAV I - Global Value Portfolio AD HKD is estimated for October 30, 2026.
How safe is the dividend of AB SICAV I - Global Value Portfolio AD HKD?▼
AB SICAV I - Global Value Portfolio AD HKD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.89%.
What is the dividend of AB SICAV I - Global Value Portfolio AD HKD?▼
AB SICAV I - Global Value Portfolio AD HKD currently pays a dividend of HK$0.63 per share.
When did I have to buy the shares of AB SICAV I - Global Value Portfolio AD HKD to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Global Value Portfolio AD HKD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB SICAV I - Global Value Portfolio AD HKD pay the last dividend?▼
The last dividend payment from AB SICAV I - Global Value Portfolio AD HKD was made on September 30, 2026.
What was the dividend of AB SICAV I - Global Value Portfolio AD HKD in 2025?▼
In 2025, AB SICAV I - Global Value Portfolio AD HKD paid a total dividend of HK$4.41 per share.
In which currency does AB SICAV I - Global Value Portfolio AD HKD distribute the dividend?▼
AB SICAV I - Global Value Portfolio AD HKD distributes its dividends in HKD.