AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D (LU1934455780.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$11.32
+A$0.00+0%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$0.42 | - | |
Sep 30, 2026 | A$0.05 | - | |
Aug 31, 2026 | A$0.05 | - | |
Jul 31, 2026 | A$0.05 | +7.28% | |
Jun 30, 2026 | A$0.05 | - | |
May 29, 2026 | A$0.05 | - | |
Apr 30, 2026 | A$0.05 | +6.38% | |
Mar 31, 2026 | A$0.04 | - | |
Feb 27, 2026 | A$0.04 | - | |
Jan 30, 2026 | A$0.04 | +16.14% | |
| A$0.35 | -26.19% | ||
Dec 31, 2025 | A$0.04 | - | |
Nov 28, 2025 | A$0.04 | - | |
Oct 31, 2025 | A$0.04 | - | |
Sep 30, 2025 | A$0.04 | - | |
Aug 29, 2025 | A$0.04 | - | |
Jul 31, 2025 | A$0.04 | - | |
Feb 28, 2025 (Ex Date) | A$0.05 | - | |
Jan 31, 2025 (Ex Date) | A$0.05 | - | |
| A$0.48 | +4.39% | ||
Dec 31, 2024 (Ex Date) | A$0.05 | +11.63% | |
Nov 29, 2024 (Ex Date) | A$0.04 | - | |
Oct 31, 2024 (Ex Date) | A$0.04 | +17.94% | |
10Y Growth
0%
5Y Growth
-1.88%
3Y Growth
5.57%
1Y Growth
48.04%
Community
FAQs
How much dividend does AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D is A$0.55 per share.
What is the dividend yield of AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D?▼
The current dividend yield of AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D is 4.87%.
When does AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D is estimated for October 30, 2026.
When is the next dividend from AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D?▼
The next dividend payment from AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D is estimated for October 30, 2026.
How safe is the dividend of AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D?▼
AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.88%.
What is the dividend of AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D?▼
The latest recorded dividend from AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D was A$0.05 per share.
When did I have to buy the shares of AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D pay the last dividend?▼
The last dividend payment from AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D was made on September 30, 2026.
What was the dividend of AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D in 2025?▼
AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D has recorded dividends totaling A$0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.