AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D (LU1934455780.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$11.08
-A$0.04-0.36% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.55 | -0.4% | ||
01 Oct 2026 | A$0.05 | - | |
30 Sep 2026 | A$0.05 | - | |
03 Aug 2026 | A$0.05 | - | |
01 Jul 2026 | A$0.05 | - | |
01 Jun 2026 | A$0.05 | - | |
30 Apr 2026 | A$0.05 | +6.38% | |
31 Mar 2026 | A$0.04 | - | |
27 Feb 2026 | A$0.04 | - | |
30 Jan 2026 | A$0.04 | +16.14% | |
| A$0.55 | +15.36% | ||
31 Dec 2025 | A$0.04 | -12.9% | |
28 Nov 2025 | A$0.04 | - | |
31 Oct 2025 | A$0.04 | - | |
30 Sep 2025 | A$0.04 | - | |
29 Aug 2025 | A$0.04 | - | |
31 Jul 2025 | A$0.04 | - | |
28 Jun 2025 | A$0.05 | - | |
31 May 2025 | A$0.05 | - | |
30 Apr 2025 | A$0.05 | - | |
28 Mar 2025 | A$0.05 | - | |
28 Feb 2025 | A$0.05 | - | |
10Y Growth
N/A
5Y Growth
-10.44%
3Y Growth
-9.91%
1Y Growth
-4.78%
Community
FAQ
How much dividend does AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D pay?▼
AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D pays an annual dividend of A$0.51 per share, with a dividend yield of 4.64%.
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 4.64%.
When does AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D pay dividends?▼
AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 10.44%.
What 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 currently pays a dividend of 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 July 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 August 03, 2026.
What was the dividend of AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D in 2025?▼
In 2025, AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D paid a total dividend of A$0.55 per share.
In which currency does AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D distribute the dividend?▼
AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D distributes its dividends in AUD.