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AB SICAV I - All Market Income Portfolio INN GBP H (LU1877326543.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£16.14
+£0.09+0.56% Thursday 00:00
Dividend Yield
3.05%
Dividend amount
£0.49
Last ex-date
May 29, 2026
Last pay date
-

Summary

AB SICAV I - All Market Income Portfolio INN GBP H (LU1877326543.FUND) dividends are paid annual. The latest dividend per share was £0.49 with an ex date of May 29, 2026 and a payment date of N/A. The next dividend per share will be £0.49 with an ex date of May 31, 2027 and a payment date of N/A. The current dividend yield of AB SICAV I - All Market Income Portfolio INN GBP H (LU1877326543.FUND) is 3.05%.

Upcoming

31
MAY 27
Dividend Ex
Estimated
 
29
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.49
+11.85%
29 May 2026
£0.49
+11.85%
£0.44
+10.98%
30 May 2025
£0.44
+10.98%
£0.40
-5.29%
31 May 2024
£0.40
-5.29%
£0.42
-3.75%
31 May 2023
£0.42
-3.75%
£0.43
+6.29%
31 May 2022
£0.43
+6.29%
£0.41
-22.97%
28 May 2021
£0.41
-22.97%
£0.53
+50.06%
29 May 2020
£0.53
+50.06%
£0.35
-
31 May 2019
£0.35
-
10Y Growth
N/A
5Y Growth
3.76%
3Y Growth
5.55%
1Y Growth
11.85%

Community

FAQ

How much dividend does AB SICAV I - All Market Income Portfolio INN GBP H pay?▼
AB SICAV I - All Market Income Portfolio INN GBP H pays an annual dividend of £0.49 per share, with a dividend yield of 3.05%.
What is the dividend yield of AB SICAV I - All Market Income Portfolio INN GBP H?▼
The current dividend yield of AB SICAV I - All Market Income Portfolio INN GBP H is 3.05%.
When does AB SICAV I - All Market Income Portfolio INN GBP H pay dividends?▼
AB SICAV I - All Market Income Portfolio INN GBP H pays dividends annual. The next payment is expected on May 31, 2027.
When is the next dividend from AB SICAV I - All Market Income Portfolio INN GBP H?▼
The next dividend payment from AB SICAV I - All Market Income Portfolio INN GBP H is estimated for May 31, 2027.
How safe is the dividend of AB SICAV I - All Market Income Portfolio INN GBP H?▼
AB SICAV I - All Market Income Portfolio INN GBP H has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.76%.
What is the dividend of AB SICAV I - All Market Income Portfolio INN GBP H?▼
AB SICAV I - All Market Income Portfolio INN GBP H currently pays a dividend of £0.49 per share.
When did I have to buy the shares of AB SICAV I - All Market Income Portfolio INN GBP H to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - All Market Income Portfolio INN GBP H, you needed to own the shares before the ex-dividend date of May 29, 2026.
What was the dividend of AB SICAV I - All Market Income Portfolio INN GBP H in 2025?▼
In 2025, AB SICAV I - All Market Income Portfolio INN GBP H paid a total dividend of £0.44 per share.
In which currency does AB SICAV I - All Market Income Portfolio INN GBP H distribute the dividend?▼
AB SICAV I - All Market Income Portfolio INN GBP H distributes its dividends in GBP.