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Stock Events

AB SICAV I - American Growth Portfolio Class ED AUD H Shares (LU1802466570.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$18.96
+A$0.09+0.48% Friday 00:00
Dividend Yield
3.99%
Dividend amount
A$0.06
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

AB SICAV I - American Growth Portfolio Class ED AUD H Shares (LU1802466570.FUND) dividends are paid monthly. The latest dividend per share was A$0.06 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be A$0.06 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of AB SICAV I - American Growth Portfolio Class ED AUD H Shares (LU1802466570.FUND) is 3.99%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.59
+270.16%
01 Oct 2026
A$0.06
-
31 Aug 2026
A$0.06
-
31 Jul 2026
A$0.06
+10.9%
30 Jun 2026
A$0.06
-
29 May 2026
A$0.06
-
30 Apr 2026
A$0.06
+7.77%
31 Mar 2026
A$0.05
+95.56%
27 Feb 2026
A$0.03
-
30 Jan 2026
A$0.03
+53.41%
A$0.16
+197.77%
31 Dec 2025
A$0.02
-
28 Nov 2025
A$0.02
-
31 Oct 2025
A$0.02
-
30 Sep 2025
A$0.02
-
29 Aug 2025
A$0.02
-
31 Jul 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%
10Y Growth
N/A
5Y Growth
116.36%
3Y Growth
223.53%
1Y Growth
246.06%

Community

FAQ

How much dividend does AB SICAV I - American Growth Portfolio Class ED AUD H Shares pay?▼
AB SICAV I - American Growth Portfolio Class ED AUD H Shares pays an annual dividend of A$0.76 per share, with a dividend yield of 3.99%.
What is the dividend yield of AB SICAV I - American Growth Portfolio Class ED AUD H Shares?▼
The current dividend yield of AB SICAV I - American Growth Portfolio Class ED AUD H Shares is 3.99%.
When does AB SICAV I - American Growth Portfolio Class ED AUD H Shares pay dividends?▼
AB SICAV I - American Growth Portfolio Class ED AUD H Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from AB SICAV I - American Growth Portfolio Class ED AUD H Shares?▼
The next dividend payment from AB SICAV I - American Growth Portfolio Class ED AUD H Shares is estimated for October 01, 2026.
How safe is the dividend of AB SICAV I - American Growth Portfolio Class ED AUD H Shares?▼
AB SICAV I - American Growth Portfolio Class ED AUD H Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 116.36%.
What is the dividend of AB SICAV I - American Growth Portfolio Class ED AUD H Shares?▼
AB SICAV I - American Growth Portfolio Class ED AUD H Shares currently pays a dividend of A$0.06 per share.
When did I have to buy the shares of AB SICAV I - American Growth Portfolio Class ED AUD H Shares to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - American Growth Portfolio Class ED AUD H Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB SICAV I - American Growth Portfolio Class ED AUD H Shares pay the last dividend?▼
The last dividend payment from AB SICAV I - American Growth Portfolio Class ED AUD H Shares was made on August 31, 2026.
What was the dividend of AB SICAV I - American Growth Portfolio Class ED AUD H Shares in 2025?▼
In 2025, AB SICAV I - American Growth Portfolio Class ED AUD H Shares paid a total dividend of A$0.16 per share.
In which currency does AB SICAV I - American Growth Portfolio Class ED AUD H Shares distribute the dividend?▼
AB SICAV I - American Growth Portfolio Class ED AUD H Shares distributes its dividends in AUD.