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

CNH132.19
+CNH0.77+0.59%Tuesday 00:00
Dividend Yield
3.4%
Dividend amount
CNH0.37
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

AB SICAV I - Low Volatility Equity Portfolio AD RMB H (LU1366339296.FUND) dividends are paid monthly. The latest dividend per share was CNH0.37 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be CNH0.37 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of AB SICAV I - Low Volatility Equity Portfolio AD RMB H (LU1366339296.FUND) is 3.4%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
CNH3.91
+32.83%
Nov 2, 2026
CNH0.37
-
Oct 1, 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%
CNH2.95
+10.07%
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
-
Jun 28, 2025
CNH0.18
-
May 31, 2025
CNH0.29
-
Apr 30, 2025
CNH0.18
-
Mar 28, 2025
CNH0.23
-
10Y Growth
N/A
5Y Growth
-13.68%
3Y Growth
6.01%
1Y Growth
60.05%

Community

FAQs

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 CNH4.50 per share, with a dividend yield of 3.4%.
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 3.4%.
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 November 2, 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 November 2, 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 13.68%.
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 CNH0.37 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 October 1, 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 October 1, 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.