AB - Asia Income Opportunities Portfolio AA USD (LU1467537871.FUND) Dividend 2026

$10.25
-$0.01-0.1% Friday 00:00
Dividend Yield
1.46%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

AB - Asia Income Opportunities Portfolio AA USD (LU1467537871.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be $0.05 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of AB - Asia Income Opportunities Portfolio AA USD (LU1467537871.FUND) is 1.46%.

Upcoming

Past

DateAmountChange
$0.6
-
30 Apr 2026
$0.05
-
28 Mar 2026
$0.05
-
01 Mar 2026
$0.05
-
28 Jan 2026
$0.05
-
$0.6
-
31 Dec 2025
$0.05
-
29 Nov 2025
$0.05
-
31 Oct 2025
$0.05
-
30 Sep 2025
$0.05
-
30 Aug 2025
$0.05
-
31 Jul 2025
$0.05
-
28 Jun 2025
$0.05
-
31 May 2025
$0.05
-
30 Apr 2025
$0.05
-
28 Mar 2025
$0.05
-
01 Mar 2025
$0.05
-
28 Jan 2025
$0.05
-
$0.6
-
31 Dec 2024
$0.05
-
29 Nov 2024
$0.05
-
31 Oct 2024
$0.05
-
30 Sep 2024
$0.05
-
10Y Growth
N/A
5Y Growth
0.46%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AB - Asia Income Opportunities Portfolio AA USD pay?
AB - Asia Income Opportunities Portfolio AA USD pays an annual dividend of $0.15 per share, with a dividend yield of 1.46%.
What is the dividend yield of AB - Asia Income Opportunities Portfolio AA USD?
The current dividend yield of AB - Asia Income Opportunities Portfolio AA USD is 1.46%.
When does AB - Asia Income Opportunities Portfolio AA USD pay dividends?
AB - Asia Income Opportunities Portfolio AA USD pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from AB - Asia Income Opportunities Portfolio AA USD?
The next dividend payment from AB - Asia Income Opportunities Portfolio AA USD is estimated for April 30, 2026.
How safe is the dividend of AB - Asia Income Opportunities Portfolio AA USD?
AB - Asia Income Opportunities Portfolio AA USD paid dividend every year within the last 4 years.
What is the dividend of AB - Asia Income Opportunities Portfolio AA USD?
AB - Asia Income Opportunities Portfolio AA USD currently pays a dividend of $0.05 per share.
When did I have to buy the shares of AB - Asia Income Opportunities Portfolio AA USD to receive the previous dividend?
To receive the previous dividend from AB - Asia Income Opportunities Portfolio AA USD, you needed to own the shares before the ex-dividend date of March 28, 2026.
What was the dividend of AB - Asia Income Opportunities Portfolio AA USD in 2025?
In 2025, AB - Asia Income Opportunities Portfolio AA USD paid a total dividend of $0.6 per share.
In which currency does AB - Asia Income Opportunities Portfolio AA USD distribute the dividend?
AB - Asia Income Opportunities Portfolio AA USD distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer