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Stock Events

AB SICAV I - Flexible Income Portfolio ATX SGD H (LU1675841362.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$10.93
-S$0.05-0.46% Wednesday 00:00
Dividend Yield
2.24%
Dividend amount
S$0.02
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

AB SICAV I - Flexible Income Portfolio ATX SGD H (LU1675841362.FUND) dividends are paid monthly. The latest dividend per share was S$0.02 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be S$0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of AB SICAV I - Flexible Income Portfolio ATX SGD H (LU1675841362.FUND) is 2.24%.

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
S$0.29
-34.64%
01 Oct 2026
S$0.02
-
30 Sep 2026
S$0.02
-
03 Aug 2026
S$0.02
-
01 Jul 2026
S$0.02
-
01 Jun 2026
S$0.02
-
30 Apr 2026
S$0.02
-21.2%
31 Mar 2026
S$0.03
-3.08%
27 Feb 2026
S$0.03
-
30 Jan 2026
S$0.03
+9.77%
S$0.44
-14.14%
31 Dec 2025
S$0.03
-0.37%
28 Nov 2025
S$0.03
-12.17%
31 Oct 2025
S$0.03
-8.16%
30 Sep 2025
S$0.03
+0.61%
29 Aug 2025
S$0.03
-7.32%
31 Jul 2025
S$0.04
-
28 Jun 2025
S$0.04
-
31 May 2025
S$0.04
-
30 Apr 2025
S$0.04
-
28 Mar 2025
S$0.05
-
28 Feb 2025
S$0.04
-
10Y Growth
N/A
5Y Growth
-21.57%
3Y Growth
-29.99%
1Y Growth
-29.39%

Community

FAQ

How much dividend does AB SICAV I - Flexible Income Portfolio ATX SGD H pay?▼
AB SICAV I - Flexible Income Portfolio ATX SGD H pays an annual dividend of S$0.25 per share, with a dividend yield of 2.24%.
What is the dividend yield of AB SICAV I - Flexible Income Portfolio ATX SGD H?▼
The current dividend yield of AB SICAV I - Flexible Income Portfolio ATX SGD H is 2.24%.
When does AB SICAV I - Flexible Income Portfolio ATX SGD H pay dividends?▼
AB SICAV I - Flexible Income Portfolio ATX SGD H pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB SICAV I - Flexible Income Portfolio ATX SGD H?▼
The next dividend payment from AB SICAV I - Flexible Income Portfolio ATX SGD H is estimated for September 30, 2026.
How safe is the dividend of AB SICAV I - Flexible Income Portfolio ATX SGD H?▼
AB SICAV I - Flexible Income Portfolio ATX SGD H has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.57%.
What is the dividend of AB SICAV I - Flexible Income Portfolio ATX SGD H?▼
AB SICAV I - Flexible Income Portfolio ATX SGD H currently pays a dividend of S$0.02 per share.
When did I have to buy the shares of AB SICAV I - Flexible Income Portfolio ATX SGD H to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Flexible Income Portfolio ATX SGD H, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did AB SICAV I - Flexible Income Portfolio ATX SGD H pay the last dividend?▼
The last dividend payment from AB SICAV I - Flexible Income Portfolio ATX SGD H was made on August 03, 2026.
What was the dividend of AB SICAV I - Flexible Income Portfolio ATX SGD H in 2025?▼
In 2025, AB SICAV I - Flexible Income Portfolio ATX SGD H paid a total dividend of S$0.44 per share.
In which currency does AB SICAV I - Flexible Income Portfolio ATX SGD H distribute the dividend?▼
AB SICAV I - Flexible Income Portfolio ATX SGD H distributes its dividends in SGD.