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AB SICAV I - Asia Income Opportunities Portfolio AT HKD (LU1467538689.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$90.74
-HK$0.09-0.1% Wednesday 00:00
Dividend Yield
4.47%
Dividend amount
HK$0.37
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

AB SICAV I - Asia Income Opportunities Portfolio AT HKD (LU1467538689.FUND) dividends are paid monthly. The latest dividend per share was HK$0.37 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be HK$0.37 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of AB SICAV I - Asia Income Opportunities Portfolio AT HKD (LU1467538689.FUND) is 4.47%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$4.43
+4.31%
01 Oct 2026
HK$0.37
-
30 Sep 2026
HK$0.37
-
03 Aug 2026
HK$0.37
-
01 Jul 2026
HK$0.37
-
01 Jun 2026
HK$0.37
-
30 Apr 2026
HK$0.37
-
31 Mar 2026
HK$0.37
-
27 Feb 2026
HK$0.37
-
30 Jan 2026
HK$0.37
-
HK$4.24
+4.51%
31 Dec 2025
HK$0.37
-
28 Nov 2025
HK$0.37
-
31 Oct 2025
HK$0.37
-
30 Sep 2025
HK$0.37
-
29 Aug 2025
HK$0.37
-
31 Jul 2025
HK$0.37
-
28 Jun 2025
HK$0.34
-
31 May 2025
HK$0.34
-
30 Apr 2025
HK$0.34
-
28 Mar 2025
HK$0.34
-
28 Feb 2025
HK$0.34
-
10Y Growth
N/A
5Y Growth
-10.12%
3Y Growth
-10.67%
1Y Growth
6.61%

Community

FAQ

How much dividend does AB SICAV I - Asia Income Opportunities Portfolio AT HKD pay?▼
AB SICAV I - Asia Income Opportunities Portfolio AT HKD pays an annual dividend of HK$4.06 per share, with a dividend yield of 4.47%.
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 4.47%.
When does AB SICAV I - Asia Income Opportunities Portfolio AT HKD pay dividends?▼
AB SICAV I - Asia Income Opportunities Portfolio AT HKD pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 10.12%.
What is the dividend of AB SICAV I - Asia Income Opportunities Portfolio AT HKD?▼
AB SICAV I - Asia Income Opportunities Portfolio AT HKD currently pays a dividend of 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 July 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 August 03, 2026.
What was the dividend of AB SICAV I - Asia Income Opportunities Portfolio AT HKD in 2025?▼
In 2025, AB SICAV I - Asia Income Opportunities Portfolio AT HKD paid a total dividend of HK$4.24 per share.
In which currency does AB SICAV I - Asia Income Opportunities Portfolio AT HKD distribute the dividend?▼
AB SICAV I - Asia Income Opportunities Portfolio AT HKD distributes its dividends in HKD.