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Stock Events

AB SICAV I - Asia Income Opportunities Portfolio AA USD (LU1467537871.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.86
-$0.04-0.4% Monday 00:00
Dividend Yield
6.35%
Dividend amount
$0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

AB SICAV I - 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 October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of AB SICAV I - Asia Income Opportunities Portfolio AA USD (LU1467537871.FUND) is 6.35%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.58
-6%
01 Oct 2026
$0.05
-
31 Aug 2026
$0.05
-
31 Jul 2026
$0.05
-
30 Jun 2026
$0.05
-
29 May 2026
$0.05
-
30 Apr 2026
$0.05
-
31 Mar 2026
$0.05
-
27 Feb 2026
$0.05
-
30 Jan 2026
$0.05
-
$0.61
+2.61%
31 Dec 2025
$0.05
-
28 Nov 2025
$0.05
-
31 Oct 2025
$0.05
-
30 Sep 2025
$0.05
-
29 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
-
10Y Growth
N/A
5Y Growth
14.15%
3Y Growth
1.06%
1Y Growth
77.73%

Community

FAQ

How much dividend does AB SICAV I - Asia Income Opportunities Portfolio AA USD pay?▼
AB SICAV I - Asia Income Opportunities Portfolio AA USD pays an annual dividend of $0.63 per share, with a dividend yield of 6.35%.
What is the dividend yield of AB SICAV I - Asia Income Opportunities Portfolio AA USD?▼
The current dividend yield of AB SICAV I - Asia Income Opportunities Portfolio AA USD is 6.35%.
When does AB SICAV I - Asia Income Opportunities Portfolio AA USD pay dividends?▼
AB SICAV I - Asia Income Opportunities Portfolio AA USD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from AB SICAV I - Asia Income Opportunities Portfolio AA USD?▼
The next dividend payment from AB SICAV I - Asia Income Opportunities Portfolio AA USD is estimated for October 01, 2026.
How safe is the dividend of AB SICAV I - Asia Income Opportunities Portfolio AA USD?▼
AB SICAV I - Asia Income Opportunities Portfolio AA USD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.15%.
What is the dividend of AB SICAV I - Asia Income Opportunities Portfolio AA USD?▼
AB SICAV I - 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 SICAV I - Asia Income Opportunities Portfolio AA USD to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Asia Income Opportunities Portfolio AA USD, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB SICAV I - Asia Income Opportunities Portfolio AA USD pay the last dividend?▼
The last dividend payment from AB SICAV I - Asia Income Opportunities Portfolio AA USD was made on August 31, 2026.
What was the dividend of AB SICAV I - Asia Income Opportunities Portfolio AA USD in 2025?▼
In 2025, AB SICAV I - Asia Income Opportunities Portfolio AA USD paid a total dividend of $0.61 per share.
In which currency does AB SICAV I - Asia Income Opportunities Portfolio AA USD distribute the dividend?▼
AB SICAV I - Asia Income Opportunities Portfolio AA USD distributes its dividends in USD.