AB SICAV I - Flexible Income Portfolio ATX USD (LU1585237016.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.88
-$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.69 | +0.73% | ||
30 Oct 2026 | $0.06 | - | |
30 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | - | |
30 Jul 2026 | $0.06 | - | |
30 Jun 2026 | $0.06 | +29.28% | |
29 May 2026 | $0.05 | +8.02% | |
30 Apr 2026 | $0.04 | -11.26% | |
31 Mar 2026 | $0.05 | -3.25% | |
27 Feb 2026 | $0.05 | - | |
30 Jan 2026 | $0.05 | +0.38% | |
| $0.68 | -2.61% | ||
31 Dec 2025 | $0.05 | -0.38% | |
28 Nov 2025 | $0.05 | -7.1% | |
31 Oct 2025 | $0.06 | -0.35% | |
30 Sep 2025 | $0.06 | +0.53% | |
29 Aug 2025 | $0.06 | -4.26% | |
31 Jul 2025 | $0.06 | - | |
28 Jun 2025 | $0.06 | - | |
31 May 2025 | $0.06 | - | |
30 Apr 2025 | $0.06 | - | |
28 Mar 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
4.15%
3Y Growth
-14.42%
1Y Growth
16.54%
Community
FAQ
How much dividend does AB SICAV I - Flexible Income Portfolio ATX USD pay?▼
AB SICAV I - Flexible Income Portfolio ATX USD pays an annual dividend of $0.69 per share, with a dividend yield of 6.33%.
What is the dividend yield of AB SICAV I - Flexible Income Portfolio ATX USD?▼
The current dividend yield of AB SICAV I - Flexible Income Portfolio ATX USD is 6.33%.
When does AB SICAV I - Flexible Income Portfolio ATX USD pay dividends?▼
AB SICAV I - Flexible Income Portfolio ATX USD pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from AB SICAV I - Flexible Income Portfolio ATX USD?▼
The next dividend payment from AB SICAV I - Flexible Income Portfolio ATX USD is estimated for October 30, 2026.
How safe is the dividend of AB SICAV I - Flexible Income Portfolio ATX USD?▼
AB SICAV I - Flexible Income Portfolio ATX USD has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.15%.
What is the dividend of AB SICAV I - Flexible Income Portfolio ATX USD?▼
AB SICAV I - Flexible Income Portfolio ATX USD currently pays a dividend of $0.06 per share.
When did I have to buy the shares of AB SICAV I - Flexible Income Portfolio ATX USD to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Flexible Income Portfolio ATX USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB SICAV I - Flexible Income Portfolio ATX USD pay the last dividend?▼
The last dividend payment from AB SICAV I - Flexible Income Portfolio ATX USD was made on September 30, 2026.
What was the dividend of AB SICAV I - Flexible Income Portfolio ATX USD in 2025?▼
In 2025, AB SICAV I - Flexible Income Portfolio ATX USD paid a total dividend of $0.68 per share.
In which currency does AB SICAV I - Flexible Income Portfolio ATX USD distribute the dividend?▼
AB SICAV I - Flexible Income Portfolio ATX USD distributes its dividends in USD.