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Stock Events

AB - American Growth Portfolio Class ED AUD H Shares (LU1802466570.FUND) Dividend 2026

A$18.63
+A$0.24+1.31% Saturday 00:00
Dividend Yield
0.29%
Dividend amount
A$0.03
Last ex-date
Feb 28, 2026
Last pay date
-

Summary

AB - American Growth Portfolio Class ED AUD H Shares (LU1802466570.FUND) dividends are paid monthly. The latest dividend per share was A$0.03 with an ex date of February 28, 2026 and a payment date of N/A. The next dividend per share will be A$0.02 with an ex date of November 29, 2026 and a payment date of N/A. The curreny dividend yield of AB - American Growth Portfolio Class ED AUD H Shares (LU1802466570.FUND) is 0.29%.

Upcoming

29
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
JAN 27
Dividend Ex
Estimated
 
28
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.1
-
28 Feb 2026
A$0.03
-
31 Jan 2026
A$0.03
-
A$0.1
+89.22%
31 Dec 2025
A$0.03
-
29 Nov 2025
A$0.02
-
28 Feb 2025
A$0.03
-
31 Jan 2025
A$0.03
-
A$0.05
-28.27%
31 Dec 2024
A$0.03
+37.19%
29 Nov 2024
A$0.02
+201.52%
31 Oct 2024
A$0.01
+57.14%
A$0.08
+29.98%
31 Oct 2022
A$0
-57.14%
30 Sep 2022
A$0.01
-
31 Aug 2022
A$0.01
-
29 Jul 2022
A$0.01
+157.89%
30 Jun 2022
A$0
-
31 May 2022
A$0
-
29 Apr 2022
A$0
-62%
31 Mar 2022
A$0.01
-
28 Feb 2022
A$0.01
-
31 Jan 2022
A$0.01
-
A$0.06
-
31 Dec 2021
A$0.01
-
10Y Growth
N/A
5Y Growth
15.28%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AB - American Growth Portfolio Class ED AUD H Shares pay?▼
AB - American Growth Portfolio Class ED AUD H Shares pays an annual dividend of A$0.05 per share, with a dividend yield of 0.29%.
What is the dividend yield of AB - American Growth Portfolio Class ED AUD H Shares?▼
The current dividend yield of AB - American Growth Portfolio Class ED AUD H Shares is 0.29%.
When does AB - American Growth Portfolio Class ED AUD H Shares pay dividends?▼
AB - American Growth Portfolio Class ED AUD H Shares pays dividends monthly. The next payment is expected on November 29, 2026.
When is the next dividend from AB - American Growth Portfolio Class ED AUD H Shares?▼
The next dividend payment from AB - American Growth Portfolio Class ED AUD H Shares is estimated for November 29, 2026.
How safe is the dividend of AB - American Growth Portfolio Class ED AUD H Shares?▼
AB - American Growth Portfolio Class ED AUD H Shares paid dividend every year within the last 1 years.
What is the dividend of AB - American Growth Portfolio Class ED AUD H Shares?▼
AB - American Growth Portfolio Class ED AUD H Shares currently pays a dividend of A$0.03 per share.
When did I have to buy the shares of AB - American Growth Portfolio Class ED AUD H Shares to receive the previous dividend?▼
To receive the previous dividend from AB - American Growth Portfolio Class ED AUD H Shares, you needed to own the shares before the ex-dividend date of February 28, 2026.
What was the dividend of AB - American Growth Portfolio Class ED AUD H Shares in 2025?▼
In 2025, AB - American Growth Portfolio Class ED AUD H Shares paid a total dividend of A$0.1 per share.
In which currency does AB - American Growth Portfolio Class ED AUD H Shares distribute the dividend?▼
AB - American Growth Portfolio Class ED AUD H Shares distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer