AB SICAV I - Low Volatility Equity Portfolio AD RMB H (LU1366339296.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH133.21
+CNH0.41+0.31%Tuesday 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 | CNH3.17 | - | |
Sep 30, 2026 | CNH0.37 | - | |
Aug 31, 2026 | CNH0.37 | - | |
Jul 31, 2026 | CNH0.37 | -0.93% | |
Jun 30, 2026 | CNH0.38 | - | |
May 29, 2026 | CNH0.38 | - | |
Apr 30, 2026 | CNH0.38 | - | |
Mar 31, 2026 | CNH0.38 | +38.5% | |
Feb 27, 2026 | CNH0.27 | - | |
Jan 30, 2026 | CNH0.27 | +16.36% | |
| CNH2.07 | -22.75% | ||
Dec 31, 2025 | CNH0.23 | - | |
Nov 28, 2025 | CNH0.23 | - | |
Oct 31, 2025 | CNH0.23 | +20.24% | |
Sep 30, 2025 | CNH0.19 | - | |
Aug 29, 2025 | CNH0.19 | - | |
Jul 31, 2025 | CNH0.19 | - | |
Feb 28, 2025 (Ex Date) | CNH0.39 | - | |
Jan 31, 2025 (Ex Date) | CNH0.39 | - | |
| CNH2.68 | -4.06% | ||
Dec 31, 2024 (Ex Date) | CNH0.39 | +58.55% | |
Nov 29, 2024 (Ex Date) | CNH0.25 | +39.48% | |
Oct 31, 2024 (Ex Date) | CNH0.18 | - | |
10Y Growth
0%
5Y Growth
-11.91%
3Y Growth
9.65%
1Y Growth
77.12%
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FAQs
How much dividend does AB SICAV I - Low Volatility Equity Portfolio AD RMB H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - Low Volatility Equity Portfolio AD RMB H is CNH4.11 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from AB SICAV I - Low Volatility Equity Portfolio AD RMB H is estimated for October 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 October 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 5-year dividend growth of 11.91%.
What is the dividend of AB SICAV I - Low Volatility Equity Portfolio AD RMB H?▼
The latest recorded dividend from AB SICAV I - Low Volatility Equity Portfolio AD RMB H was CNH0.37 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 September 30, 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 September 30, 2026.
What was the dividend of AB SICAV I - Low Volatility Equity Portfolio AD RMB H in 2025?▼
AB SICAV I - Low Volatility Equity Portfolio AD RMB H has recorded dividends totaling CNH2.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.