AB SICAV I - Low Volatility Total Return Equity Portfolio AD USD (LU1934455277.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.21
+$0.02+0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -18.44% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | - | |
30 Jan 2026 | $0.04 | - | |
| $0.60 | -0.99% | ||
31 Dec 2025 | $0.04 | -11.9% | |
28 Nov 2025 | $0.05 | - | |
31 Oct 2025 | $0.05 | - | |
30 Sep 2025 | $0.05 | - | |
29 Aug 2025 | $0.05 | - | |
31 Jul 2025 | $0.05 | - | |
28 Jun 2025 | $0.05 | - | |
31 May 2025 | $0.05 | - | |
30 Apr 2025 | $0.05 | - | |
28 Mar 2025 | $0.05 | - | |
01 Mar 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
16.93%
3Y Growth
-3.07%
1Y Growth
56.12%
Community
FAQ
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 4.76%.
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 4.76%.
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 October 01, 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 October 01, 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 16.93%.
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 August 31, 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 August 31, 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.