AB SICAV I - Short Duration High Yield Portfolio AR EUR H (LU1174055084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.51
-€0.01-0.09%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.60 | - | |
May 29, 2026 | €0.60 | +14.39% | |
| €0.53 | -2.26% | ||
May 30, 2025 | €0.53 | -2.26% | |
| €0.54 | +12.42% | ||
May 31, 2024 | €0.54 | +12.42% | |
| €0.48 | +17.5% | ||
May 31, 2023 | €0.48 | +17.5% | |
| €0.41 | -36% | ||
May 31, 2022 | €0.41 | -36% | |
| €0.64 | +9.37% | ||
May 28, 2021 | €0.64 | +9.37% | |
| €0.58 | +29.77% | ||
May 29, 2020 | €0.58 | +29.77% | |
| €0.45 | +37.73% | ||
May 31, 2019 | €0.45 | +37.73% | |
| €0.33 | -31.17% | ||
May 31, 2018 | €0.33 | -31.17% | |
| €0.48 | -34.11% | ||
May 31, 2017 | €0.48 | - | |
| €0.72 | +254.4% | ||
May 31, 2016 | €0.72 | - | |
| €0.20 | - | ||
May 29, 2015 (Ex Date) | €0.20 | - | |
10Y Growth
-1.75%
5Y Growth
-1.12%
3Y Growth
7.92%
1Y Growth
14.39%
Community
FAQs
How much dividend does AB SICAV I - Short Duration High Yield Portfolio AR EUR H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - Short Duration High Yield Portfolio AR EUR H is €0.60 per share.
What is the dividend yield of AB SICAV I - Short Duration High Yield Portfolio AR EUR H?▼
The current dividend yield of AB SICAV I - Short Duration High Yield Portfolio AR EUR H is 5.25%.
When does AB SICAV I - Short Duration High Yield Portfolio AR EUR H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB SICAV I - Short Duration High Yield Portfolio AR EUR H is estimated for May 31, 2027.
When is the next dividend from AB SICAV I - Short Duration High Yield Portfolio AR EUR H?▼
The next dividend payment from AB SICAV I - Short Duration High Yield Portfolio AR EUR H is estimated for May 31, 2027.
How safe is the dividend of AB SICAV I - Short Duration High Yield Portfolio AR EUR H?▼
AB SICAV I - Short Duration High Yield Portfolio AR EUR H has paid a dividend for 10 consecutive years, with 5-year dividend growth of 1.12%.
What is the dividend of AB SICAV I - Short Duration High Yield Portfolio AR EUR H?▼
The latest recorded dividend from AB SICAV I - Short Duration High Yield Portfolio AR EUR H was €0.60 per share.
When did I have to buy the shares of AB SICAV I - Short Duration High Yield Portfolio AR EUR H to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Short Duration High Yield Portfolio AR EUR H, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did AB SICAV I - Short Duration High Yield Portfolio AR EUR H pay the last dividend?▼
The last dividend payment from AB SICAV I - Short Duration High Yield Portfolio AR EUR H was made on May 29, 2026.
What was the dividend of AB SICAV I - Short Duration High Yield Portfolio AR EUR H in 2025?▼
AB SICAV I - Short Duration High Yield Portfolio AR EUR H has recorded dividends totaling €0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.