AB SICAV I - Asia Income Opportunities Portfolio AT HKD (LU1467538689.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$89.04
+HK$0.00+0%Wednesday 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 | HK$3.32 | - | |
Sep 30, 2026 | HK$0.37 | - | |
Aug 31, 2026 | HK$0.37 | - | |
Jul 31, 2026 | HK$0.37 | - | |
Jun 30, 2026 | HK$0.37 | - | |
May 29, 2026 | HK$0.37 | - | |
Apr 30, 2026 | HK$0.37 | - | |
Mar 31, 2026 | HK$0.37 | - | |
Feb 27, 2026 | HK$0.37 | - | |
Jan 30, 2026 | HK$0.37 | - | |
| HK$2.89 | -28.83% | ||
Dec 31, 2025 | HK$0.37 | - | |
Nov 28, 2025 | HK$0.37 | - | |
Oct 31, 2025 | HK$0.37 | - | |
Sep 30, 2025 | HK$0.37 | - | |
Aug 29, 2025 | HK$0.37 | - | |
Jul 31, 2025 | HK$0.37 | - | |
Feb 28, 2025 (Ex Date) | HK$0.34 | - | |
Jan 28, 2025 (Ex Date) | HK$0.34 | - | |
| HK$4.06 | - | ||
Dec 31, 2024 (Ex Date) | HK$0.34 | - | |
Nov 29, 2024 (Ex Date) | HK$0.34 | - | |
Oct 31, 2024 (Ex Date) | HK$0.34 | - | |
10Y Growth
0%
5Y Growth
-2.44%
3Y Growth
2.59%
1Y Growth
58.17%
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FAQs
How much dividend does AB SICAV I - Asia Income Opportunities Portfolio AT HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - Asia Income Opportunities Portfolio AT HKD is HK$4.06 per share.
What is the dividend yield of AB SICAV I - Asia Income Opportunities Portfolio AT HKD?▼
The current dividend yield of AB SICAV I - Asia Income Opportunities Portfolio AT HKD is 4.56%.
When does AB SICAV I - Asia Income Opportunities Portfolio AT HKD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB SICAV I - Asia Income Opportunities Portfolio AT HKD is estimated for October 30, 2026.
When is the next dividend from AB SICAV I - Asia Income Opportunities Portfolio AT HKD?▼
The next dividend payment from AB SICAV I - Asia Income Opportunities Portfolio AT HKD is estimated for October 30, 2026.
How safe is the dividend of AB SICAV I - Asia Income Opportunities Portfolio AT HKD?▼
AB SICAV I - Asia Income Opportunities Portfolio AT HKD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.44%.
What is the dividend of AB SICAV I - Asia Income Opportunities Portfolio AT HKD?▼
The latest recorded dividend from AB SICAV I - Asia Income Opportunities Portfolio AT HKD was HK$0.37 per share.
When did I have to buy the shares of AB SICAV I - Asia Income Opportunities Portfolio AT HKD to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Asia Income Opportunities Portfolio AT HKD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB SICAV I - Asia Income Opportunities Portfolio AT HKD pay the last dividend?▼
The last dividend payment from AB SICAV I - Asia Income Opportunities Portfolio AT HKD was made on September 30, 2026.
What was the dividend of AB SICAV I - Asia Income Opportunities Portfolio AT HKD in 2025?▼
AB SICAV I - Asia Income Opportunities Portfolio AT HKD has recorded dividends totaling HK$2.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.