AB SICAV I - Flexible Income Portfolio ATX SGD H (LU1675841362.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$10.54
-S$0.02-0.19%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 | S$0.11 | - | |
Apr 30, 2026 | S$0.02 | -21.2% | |
Mar 31, 2026 | S$0.03 | -3.08% | |
Feb 27, 2026 | S$0.03 | - | |
Jan 30, 2026 | S$0.03 | +9.77% | |
| S$0.27 | -47.47% | ||
Dec 31, 2025 | S$0.03 | -0.37% | |
Nov 28, 2025 | S$0.03 | -12.17% | |
Oct 31, 2025 | S$0.03 | -8.16% | |
Sep 30, 2025 | S$0.03 | +0.61% | |
Aug 29, 2025 | S$0.03 | -7.32% | |
Jul 31, 2025 | S$0.04 | - | |
Feb 28, 2025 (Ex Date) | S$0.04 | - | |
Jan 31, 2025 (Ex Date) | S$0.04 | - | |
| S$0.51 | -14.39% | ||
Dec 31, 2024 (Ex Date) | S$0.04 | - | |
Nov 29, 2024 (Ex Date) | S$0.04 | - | |
Oct 31, 2024 (Ex Date) | S$0.04 | - | |
Sep 30, 2024 (Ex Date) | S$0.04 | - | |
Aug 30, 2024 (Ex Date) | S$0.04 | - | |
Jul 31, 2024 (Ex Date) | S$0.04 | - | |
Jun 28, 2024 (Ex Date) | S$0.04 | - | |
May 31, 2024 (Ex Date) | S$0.04 | - | |
10Y Growth
0%
5Y Growth
-24.02%
3Y Growth
-32.96%
1Y Growth
-38.04%
Community
FAQs
How much dividend does AB SICAV I - Flexible Income Portfolio ATX SGD H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - Flexible Income Portfolio ATX SGD H is S$0.25 per share.
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 2.33%.
When does AB SICAV I - Flexible Income Portfolio ATX SGD H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB SICAV I - Flexible Income Portfolio ATX SGD H is estimated for October 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 October 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 5-year dividend growth of 24.02%.
What is the dividend of AB SICAV I - Flexible Income Portfolio ATX SGD H?▼
The latest recorded dividend from AB SICAV I - Flexible Income Portfolio ATX SGD H was 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 April 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 April 30, 2026.
What was the dividend of AB SICAV I - Flexible Income Portfolio ATX SGD H in 2025?▼
AB SICAV I - Flexible Income Portfolio ATX SGD H has recorded dividends totaling S$0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.