AB SICAV I - Low Volatility Equity Portfolio AD ZAR H (LU1979444806.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R131.91
+R0.52+0.4%Tuesday 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 | R4.36 | - | |
Jun 30, 2026 | R0.73 | - | |
May 29, 2026 | R0.73 | - | |
Apr 30, 2026 | R0.73 | - | |
Mar 31, 2026 | R0.73 | - | |
Feb 27, 2026 | R0.73 | - | |
Jan 30, 2026 | R0.73 | - | |
| R5.92 | -29.09% | ||
Dec 31, 2025 | R0.73 | - | |
Nov 28, 2025 | R0.73 | - | |
Oct 31, 2025 | R0.73 | - | |
Sep 30, 2025 | R0.73 | - | |
Aug 29, 2025 | R0.73 | - | |
Jul 31, 2025 | R0.73 | - | |
Feb 28, 2025 (Ex Date) | R0.78 | - | |
Jan 31, 2025 (Ex Date) | R0.78 | +5.23% | |
| R8.35 | +2.73% | ||
Dec 31, 2024 (Ex Date) | R0.74 | - | |
Nov 29, 2024 (Ex Date) | R0.74 | - | |
Oct 31, 2024 (Ex Date) | R0.74 | - | |
Sep 30, 2024 (Ex Date) | R0.74 | +11.12% | |
Aug 30, 2024 (Ex Date) | R0.67 | - | |
Jul 31, 2024 (Ex Date) | R0.67 | -0.95% | |
10Y Growth
0%
5Y Growth
-6.33%
3Y Growth
-6.96%
1Y Growth
9.56%
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FAQs
How much dividend does AB SICAV I - Low Volatility Equity Portfolio AD ZAR H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - Low Volatility Equity Portfolio AD ZAR H is R8.02 per share.
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 6.08%.
When does AB SICAV I - Low Volatility Equity Portfolio AD ZAR H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB SICAV I - Low Volatility Equity Portfolio AD ZAR H is estimated for October 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 October 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 5-year dividend growth of 6.33%.
What is the dividend of AB SICAV I - Low Volatility Equity Portfolio AD ZAR H?▼
The latest recorded dividend from AB SICAV I - Low Volatility Equity Portfolio AD ZAR H was 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 June 30, 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 June 30, 2026.
What was the dividend of AB SICAV I - Low Volatility Equity Portfolio AD ZAR H in 2025?▼
AB SICAV I - Low Volatility Equity Portfolio AD ZAR H has recorded dividends totaling R5.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.