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AB SICAV I - Low Volatility Equity Portfolio AD RMB H (LU1366339296.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH133.78
-CNH0.53-0.39% Saturday 00:00
Dividend Yield
3.09%
Dividend amount
CNH0.38
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

AB SICAV I - Low Volatility Equity Portfolio AD RMB H (LU1366339296.FUND) dividends are paid monthly. The latest dividend per share was CNH0.38 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be CNH0.38 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of AB SICAV I - Low Volatility Equity Portfolio AD RMB H (LU1366339296.FUND) is 3.09%.

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
CNH4.31
+46.2%
30 Sep 2026
CNH0.38
-
31 Aug 2026
CNH0.38
-
30 Jul 2026
CNH0.38
-
30 Jun 2026
CNH0.38
-
29 May 2026
CNH0.38
-
30 Apr 2026
CNH0.38
-
31 Mar 2026
CNH0.38
+38.5%
27 Feb 2026
CNH0.27
-
30 Jan 2026
CNH0.27
+16.36%
CNH2.95
+10.07%
31 Dec 2025
CNH0.23
-
28 Nov 2025
CNH0.23
-
31 Oct 2025
CNH0.23
+20.24%
30 Sep 2025
CNH0.19
-
29 Aug 2025
CNH0.19
-
31 Jul 2025
CNH0.19
-
28 Jun 2025
CNH0.18
-
31 May 2025
CNH0.29
-
30 Apr 2025
CNH0.18
-
28 Mar 2025
CNH0.23
-
28 Feb 2025
CNH0.39
-
10Y Growth
N/A
5Y Growth
-16.27%
3Y Growth
-2.49%
1Y Growth
35.85%

Community

FAQ

How much dividend does AB SICAV I - Low Volatility Equity Portfolio AD RMB H pay?▼
AB SICAV I - Low Volatility Equity Portfolio AD RMB H pays an annual dividend of CNH4.14 per share, with a dividend yield of 3.09%.
What is the dividend yield of AB SICAV I - Low Volatility Equity Portfolio AD RMB H?▼
The current dividend yield of AB SICAV I - Low Volatility Equity Portfolio AD RMB H is 3.09%.
When does AB SICAV I - Low Volatility Equity Portfolio AD RMB H pay dividends?▼
AB SICAV I - Low Volatility Equity Portfolio AD RMB H pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB SICAV I - Low Volatility Equity Portfolio AD RMB H?▼
The next dividend payment from AB SICAV I - Low Volatility Equity Portfolio AD RMB H is estimated for September 30, 2026.
How safe is the dividend of AB SICAV I - Low Volatility Equity Portfolio AD RMB H?▼
AB SICAV I - Low Volatility Equity Portfolio AD RMB H has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.27%.
What is the dividend of AB SICAV I - Low Volatility Equity Portfolio AD RMB H?▼
AB SICAV I - Low Volatility Equity Portfolio AD RMB H currently pays a dividend of CNH0.38 per share.
When did I have to buy the shares of AB SICAV I - Low Volatility Equity Portfolio AD RMB H to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Low Volatility Equity Portfolio AD RMB H, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB SICAV I - Low Volatility Equity Portfolio AD RMB H pay the last dividend?▼
The last dividend payment from AB SICAV I - Low Volatility Equity Portfolio AD RMB H was made on August 31, 2026.
What was the dividend of AB SICAV I - Low Volatility Equity Portfolio AD RMB H in 2025?▼
In 2025, AB SICAV I - Low Volatility Equity Portfolio AD RMB H paid a total dividend of CNH2.95 per share.
In which currency does AB SICAV I - Low Volatility Equity Portfolio AD RMB H distribute the dividend?▼
AB SICAV I - Low Volatility Equity Portfolio AD RMB H distributes its dividends in CNH.