AB SICAV I - Short Duration High Yield Portfolio IT GBP H (LU1306335958.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.16
-£0.02-0.15% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.84 | -5.53% | ||
30 Sep 2026 | £0.07 | - | |
31 Aug 2026 | £0.07 | - | |
31 Jul 2026 | £0.08 | - | |
30 Jun 2026 | £0.07 | +0.14% | |
29 May 2026 | £0.07 | +5.42% | |
30 Apr 2026 | £0.07 | +1.07% | |
31 Mar 2026 | £0.07 | -1.5% | |
27 Feb 2026 | £0.07 | -0.45% | |
30 Jan 2026 | £0.07 | +0.3% | |
| £0.89 | -7.36% | ||
31 Dec 2025 | £0.07 | -4.57% | |
28 Nov 2025 | £0.07 | -0.57% | |
31 Oct 2025 | £0.07 | -5.88% | |
30 Sep 2025 | £0.07 | +0.13% | |
29 Aug 2025 | £0.07 | -5.92% | |
31 Jul 2025 | £0.08 | +0.38% | |
30 Jun 2025 | £0.08 | +6.03% | |
30 May 2025 | £0.07 | +0.4% | |
30 Apr 2025 | £0.07 | -1.46% | |
31 Mar 2025 | £0.08 | -0.66% | |
28 Feb 2025 | £0.08 | - | |
10Y Growth
3.05%
5Y Growth
3.11%
3Y Growth
-10.32%
1Y Growth
-25.28%
Community
FAQ
How much dividend does AB SICAV I - Short Duration High Yield Portfolio IT GBP H pay?▼
AB SICAV I - Short Duration High Yield Portfolio IT GBP H pays an annual dividend of £0.84 per share, with a dividend yield of 6.39%.
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 6.39%.
When does AB SICAV I - Short Duration High Yield Portfolio IT GBP H pay dividends?▼
AB SICAV I - Short Duration High Yield Portfolio IT GBP H pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB SICAV I - Short Duration High Yield Portfolio IT GBP H?▼
The next dividend payment from AB SICAV I - Short Duration High Yield Portfolio IT GBP H is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.11%.
What 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 currently pays a dividend of £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 August 31, 2026.
What was the dividend of AB SICAV I - Short Duration High Yield Portfolio IT GBP H in 2025?▼
In 2025, AB SICAV I - Short Duration High Yield Portfolio IT GBP H paid a total dividend of £0.89 per share.
In which currency does AB SICAV I - Short Duration High Yield Portfolio IT GBP H distribute the dividend?▼
AB SICAV I - Short Duration High Yield Portfolio IT GBP H distributes its dividends in GBP.