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Stock Events

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

HK$170.51
+HK$0.75+0.44%Tuesday 00:00
Dividend Yield
4.05%
Dividend amount
HK$0.63
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

AB SICAV I - Global Value Portfolio AD HKD (LU1069347547.FUND). Dividend Frequency: monthly. The latest recorded dividend from AB SICAV I - Global Value Portfolio AD HKD was HK$0.63 per share. Last ex-date: June 30, 2026. The last dividend payment from AB SICAV I - Global Value Portfolio AD HKD was made on June 30, 2026. The next dividend payment from AB SICAV I - Global Value Portfolio AD HKD is estimated for October 30, 2026. Estimated next dividend amount: HK$0.63. The current dividend yield of AB SICAV I - Global Value Portfolio AD HKD is 4.05%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDHK$2.99
-
Jun 30, 2026
HK$0.63
+26.26%
May 29, 2026
HK$0.50
-
Apr 30, 2026
HK$0.50
-
Mar 31, 2026
HK$0.50
+12.36%
Feb 27, 2026
HK$0.44
-
Jan 30, 2026
HK$0.44
-
HK$2.96
-31.47%
Dec 31, 2025
HK$0.44
+22.36%
Nov 28, 2025
HK$0.36
-
Oct 31, 2025
HK$0.36
-
Sep 30, 2025
HK$0.36
-
Aug 29, 2025
HK$0.36
-
Jul 31, 2025
HK$0.36
-
Feb 28, 2025 (Ex Date)
HK$0.36
-
Jan 31, 2025 (Ex Date)
HK$0.36
-
HK$4.32
-
Dec 31, 2024 (Ex Date)
HK$0.36
-
Nov 29, 2024 (Ex Date)
HK$0.36
-
Oct 31, 2024 (Ex Date)
HK$0.36
-
Sep 30, 2024 (Ex Date)
HK$0.36
-
Aug 30, 2024 (Ex Date)
HK$0.36
-
Jul 31, 2024 (Ex Date)
HK$0.36
-
10Y Growth
-1.13%
5Y Growth
-0.77%
3Y Growth
-1.32%
1Y Growth
44.14%

Community

FAQs

How much dividend does AB SICAV I - Global Value Portfolio AD HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - Global Value Portfolio AD HKD is HK$6.91 per share.
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 4.05%.
When does AB SICAV I - Global Value Portfolio AD HKD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB SICAV I - Global Value Portfolio AD HKD is estimated for 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 5-year dividend growth of 0.77%.
What is the dividend of AB SICAV I - Global Value Portfolio AD HKD?▼
The latest recorded dividend from AB SICAV I - Global Value Portfolio AD HKD was 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 June 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 June 30, 2026.
What was the dividend of AB SICAV I - Global Value Portfolio AD HKD in 2025?▼
AB SICAV I - Global Value Portfolio AD HKD has recorded dividends totaling HK$2.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.