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AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D (LU1934455780.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$11.06
+A$0.03+0.27%Friday 00:00
Dividend Yield
4.64%
Dividend amount
A$0.05
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D (LU1934455780.FUND) dividends are paid monthly. The latest dividend per share was A$0.05 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be A$0.05 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of AB SICAV I - Low Volatility Total Return Equity Portfolio AD AUD H D (LU1934455780.FUND) is 4.64%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.55
-0.4%
Oct 30, 2026
A$0.05
-
Oct 1, 2026
A$0.05
-
Sep 30, 2026
A$0.05
-
Aug 3, 2026
A$0.05
-
Jul 1, 2026
A$0.05
-
Jun 1, 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$0.55
+15.36%
Dec 31, 2025
A$0.04
-12.9%
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
-
Jun 28, 2025
A$0.05
-
May 31, 2025
A$0.05
-
Apr 30, 2025
A$0.05
-
Mar 28, 2025
A$0.05
-
10Y Growth
N/A
5Y Growth
-12.81%
3Y Growth
-13.29%
1Y Growth
-17.95%

Community

FAQs

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 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 a payout ratio of 0% and 5-year dividend growth of 12.81%.
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 August 31, 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 October 1, 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.