AB SICAV I - Short Duration High Yield Portfolio IT GBP H (LU1306335958.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.90
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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 | £0.61 | - | |
Sep 30, 2026 (Ex Date) | £0.07 | -1.43% | |
Aug 31, 2026 (Ex Date) | £0.07 | +0.29% | |
Jul 31, 2026 (Ex Date) | £0.07 | -0.57% | |
Jun 30, 2026 (Ex Date) | £0.07 | +0.14% | |
May 29, 2026 (Ex Date) | £0.07 | +5.42% | |
Apr 30, 2026 (Ex Date) | £0.07 | +1.07% | |
Mar 31, 2026 (Ex Date) | £0.07 | -1.5% | |
Feb 27, 2026 (Ex Date) | £0.07 | -0.45% | |
Jan 30, 2026 (Ex Date) | £0.07 | +0.3% | |
| £0.89 | -7.36% | ||
Dec 31, 2025 (Ex Date) | £0.07 | -4.57% | |
Nov 28, 2025 (Ex Date) | £0.07 | -0.57% | |
Oct 31, 2025 (Ex Date) | £0.07 | -5.88% | |
Sep 30, 2025 (Ex Date) | £0.07 | +0.13% | |
Aug 29, 2025 (Ex Date) | £0.07 | -5.92% | |
Jul 31, 2025 (Ex Date) | £0.08 | +0.38% | |
Jun 30, 2025 (Ex Date) | £0.08 | +6.03% | |
May 30, 2025 (Ex Date) | £0.07 | +0.4% | |
Apr 30, 2025 (Ex Date) | £0.07 | -1.46% | |
Mar 31, 2025 (Ex Date) | £0.08 | -0.66% | |
Feb 28, 2025 (Ex Date) | £0.08 | - | |
10Y Growth
4.03%
5Y Growth
7.57%
3Y Growth
-4.87%
1Y Growth
-10.23%
Community
FAQs
How much dividend does AB SICAV I - Short Duration High Yield Portfolio IT GBP H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - Short Duration High Yield Portfolio IT GBP H is £0.82 per share.
What is the dividend yield of AB SICAV I - Short Duration High Yield Portfolio IT GBP H?▼
The current dividend yield of AB SICAV I - Short Duration High Yield Portfolio IT GBP H is 6.37%.
How safe is the dividend of AB SICAV I - Short Duration High Yield Portfolio IT GBP H?▼
AB SICAV I - Short Duration High Yield Portfolio IT GBP H has paid a dividend for 9 consecutive years, with 5-year dividend growth of 7.57%.
What is the dividend of AB SICAV I - Short Duration High Yield Portfolio IT GBP H?▼
The latest recorded dividend from AB SICAV I - Short Duration High Yield Portfolio IT GBP H was £0.07 per share.
When did I have to buy the shares of AB SICAV I - Short Duration High Yield Portfolio IT GBP H to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Short Duration High Yield Portfolio IT GBP H, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of AB SICAV I - Short Duration High Yield Portfolio IT GBP H in 2025?▼
AB SICAV I - Short Duration High Yield Portfolio IT GBP H has recorded dividends totaling £0.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.