AB SICAV I - American Growth Portfolio Class ED AUD H Shares (LU1802466570.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$18.68
-A$0.31-1.63%Friday 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 | A$0.40 | - | |
Aug 31, 2026 | A$0.06 | - | |
Jul 31, 2026 | A$0.06 | +10.9% | |
Jun 30, 2026 | A$0.06 | - | |
May 29, 2026 | A$0.06 | - | |
Apr 30, 2026 | A$0.06 | +7.77% | |
Mar 31, 2026 | A$0.05 | +95.56% | |
Feb 27, 2026 | A$0.03 | - | |
Jan 30, 2026 | A$0.03 | +53.41% | |
| A$0.16 | +197.77% | ||
Dec 31, 2025 | A$0.02 | - | |
Nov 28, 2025 | A$0.02 | - | |
Oct 31, 2025 | A$0.02 | - | |
Sep 30, 2025 | A$0.02 | - | |
Aug 29, 2025 | A$0.02 | - | |
Jul 31, 2025 | A$0.02 | - | |
Feb 28, 2025 (Ex Date) | A$0.03 | - | |
Jan 31, 2025 (Ex Date) | A$0.03 | - | |
| A$0.05 | - | ||
Dec 31, 2024 (Ex Date) | A$0.03 | +37.19% | |
Nov 29, 2024 (Ex Date) | A$0.02 | +201.52% | |
Oct 31, 2024 (Ex Date) | A$0.01 | +57.14% | |
| A$0.07 | +29.98% | ||
Oct 31, 2022 (Ex Date) | A$0.00 | -57.14% | |
10Y Growth
0%
5Y Growth
86.93%
3Y Growth
377.23%
1Y Growth
195.28%
Community
FAQs
How much dividend does AB SICAV I - American Growth Portfolio Class ED AUD H Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - American Growth Portfolio Class ED AUD H Shares is A$0.76 per share.
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 4.05%.
When does AB SICAV I - American Growth Portfolio Class ED AUD H Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB SICAV I - American Growth Portfolio Class ED AUD H Shares is estimated for November 2, 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 November 2, 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 5-year dividend growth of 86.93%.
What is the dividend of AB SICAV I - American Growth Portfolio Class ED AUD H Shares?▼
The latest recorded dividend from AB SICAV I - American Growth Portfolio Class ED AUD H Shares was 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?▼
AB SICAV I - American Growth Portfolio Class ED AUD H Shares has recorded dividends totaling A$0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.