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AB SICAV I - Low Volatility Equity Portfolio AD ZAR H (LU1979444806.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R130.76
+R0.96+0.74% Friday 00:00
Dividend Yield
6.11%
Dividend amount
R0.73
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

AB SICAV I - Low Volatility Equity Portfolio AD ZAR H (LU1979444806.FUND) dividends are paid monthly. The latest dividend per share was R0.73 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be R0.73 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of AB SICAV I - Low Volatility Equity Portfolio AD ZAR H (LU1979444806.FUND) is 6.11%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
R8.72
+1.16%
30 Sep 2026
R0.73
-
31 Aug 2026
R0.73
-
30 Jul 2026
R0.73
-
30 Jun 2026
R0.73
-
29 May 2026
R0.73
-
30 Apr 2026
R0.73
-
31 Mar 2026
R0.73
-
27 Feb 2026
R0.73
-
30 Jan 2026
R0.73
-
R8.62
+3.21%
31 Dec 2025
R0.73
-
28 Nov 2025
R0.73
-
31 Oct 2025
R0.73
-
30 Sep 2025
R0.73
-
29 Aug 2025
R0.73
-
31 Jul 2025
R0.73
-
28 Jun 2025
R0.67
-
31 May 2025
R0.67
-
30 Apr 2025
R0.67
-
28 Mar 2025
R0.67
-
28 Feb 2025
R0.78
-
10Y Growth
N/A
5Y Growth
-3.87%
3Y Growth
-3.84%
1Y Growth
21.41%

Community

FAQ

How much dividend does AB SICAV I - Low Volatility Equity Portfolio AD ZAR H pay?▼
AB SICAV I - Low Volatility Equity Portfolio AD ZAR H pays an annual dividend of R7.99 per share, with a dividend yield of 6.11%.
What is the dividend yield of AB SICAV I - Low Volatility Equity Portfolio AD ZAR H?▼
The current dividend yield of AB SICAV I - Low Volatility Equity Portfolio AD ZAR H is 6.11%.
When does AB SICAV I - Low Volatility Equity Portfolio AD ZAR H pay dividends?▼
AB SICAV I - Low Volatility Equity Portfolio AD ZAR H pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB SICAV I - Low Volatility Equity Portfolio AD ZAR H?▼
The next dividend payment from AB SICAV I - Low Volatility Equity Portfolio AD ZAR H is estimated for September 30, 2026.
How safe is the dividend of AB SICAV I - Low Volatility Equity Portfolio AD ZAR H?▼
AB SICAV I - Low Volatility Equity Portfolio AD ZAR H has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.87%.
What is the dividend of AB SICAV I - Low Volatility Equity Portfolio AD ZAR H?▼
AB SICAV I - Low Volatility Equity Portfolio AD ZAR H currently pays a dividend of R0.73 per share.
When did I have to buy the shares of AB SICAV I - Low Volatility Equity Portfolio AD ZAR H to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Low Volatility Equity Portfolio AD ZAR H, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB SICAV I - Low Volatility Equity Portfolio AD ZAR H pay the last dividend?▼
The last dividend payment from AB SICAV I - Low Volatility Equity Portfolio AD ZAR H was made on August 31, 2026.
What was the dividend of AB SICAV I - Low Volatility Equity Portfolio AD ZAR H in 2025?▼
In 2025, AB SICAV I - Low Volatility Equity Portfolio AD ZAR H paid a total dividend of R8.62 per share.
In which currency does AB SICAV I - Low Volatility Equity Portfolio AD ZAR H distribute the dividend?▼
AB SICAV I - Low Volatility Equity Portfolio AD ZAR H distributes its dividends in ZAR.