AB SICAV I - Low Volatility Total Return Equity Portfolio AD USD (LU1934455277.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.17
+$0.02+0.18%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -18.44% | ||
Nov 2, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | - | |
Jul 31, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.04 | - | |
May 29, 2026 | $0.04 | - | |
Apr 30, 2026 | $0.04 | - | |
Mar 31, 2026 | $0.04 | - | |
Feb 27, 2026 | $0.04 | - | |
Jan 30, 2026 | $0.04 | - | |
| $0.60 | -0.99% | ||
Dec 31, 2025 | $0.04 | -11.9% | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | - | |
Sep 30, 2025 | $0.05 | - | |
Aug 29, 2025 | $0.05 | - | |
Jul 31, 2025 | $0.05 | - | |
Jun 28, 2025 | $0.05 | - | |
May 31, 2025 | $0.05 | - | |
Apr 30, 2025 | $0.05 | - | |
Mar 28, 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
10.6%
3Y Growth
-6.12%
1Y Growth
41.84%
Community
FAQs
How much dividend does AB SICAV I - Low Volatility Total Return Equity Portfolio AD USD pay?▼
AB SICAV I - Low Volatility Total Return Equity Portfolio AD USD pays an annual dividend of $0.53 per share, with a dividend yield of 4.77%.
What is the dividend yield of AB SICAV I - Low Volatility Total Return Equity Portfolio AD USD?▼
The current dividend yield of AB SICAV I - Low Volatility Total Return Equity Portfolio AD USD is 4.77%.
When does AB SICAV I - Low Volatility Total Return Equity Portfolio AD USD pay dividends?▼
AB SICAV I - Low Volatility Total Return Equity Portfolio AD USD pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from AB SICAV I - Low Volatility Total Return Equity Portfolio AD USD?▼
The next dividend payment from AB SICAV I - Low Volatility Total Return Equity Portfolio AD USD is estimated for November 2, 2026.
How safe is the dividend of AB SICAV I - Low Volatility Total Return Equity Portfolio AD USD?▼
AB SICAV I - Low Volatility Total Return Equity Portfolio AD USD has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.6%.
What is the dividend of AB SICAV I - Low Volatility Total Return Equity Portfolio AD USD?▼
AB SICAV I - Low Volatility Total Return Equity Portfolio AD USD currently pays a dividend of $0.04 per share.
When did I have to buy the shares of AB SICAV I - Low Volatility Total Return Equity Portfolio AD USD to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Low Volatility Total Return Equity Portfolio AD USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did AB SICAV I - Low Volatility Total Return Equity Portfolio AD USD pay the last dividend?▼
The last dividend payment from AB SICAV I - Low Volatility Total Return Equity Portfolio AD USD was made on October 1, 2026.
What was the dividend of AB SICAV I - Low Volatility Total Return Equity Portfolio AD USD in 2025?▼
In 2025, AB SICAV I - Low Volatility Total Return Equity Portfolio AD USD paid a total dividend of $0.60 per share.
In which currency does AB SICAV I - Low Volatility Total Return Equity Portfolio AD USD distribute the dividend?▼
AB SICAV I - Low Volatility Total Return Equity Portfolio AD USD distributes its dividends in USD.