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Stock Events

AB SICAV I - Low Volatility Equity Portfolio AD ZAR H (LU1979444806.FUND) Dividend 2026

R126.1
+R0.65+0.52% Saturday 00:00
Dividend Yield
2.22%
Dividend amount
R0.67
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

AB SICAV I - Low Volatility Equity Portfolio AD ZAR H (LU1979444806.FUND) dividends are paid monthly. The latest dividend per share was R0.67 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be R0.67 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of AB SICAV I - Low Volatility Equity Portfolio AD ZAR H (LU1979444806.FUND) is 2.22%.

Upcoming

30
APR
Dividend Ex
Estimated
 
31
MAY
Dividend Ex
Estimated
 
28
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
30
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
R8.46
-1.25%
30 Apr 2026
R0.67
-
28 Mar 2026
R0.67
-
01 Mar 2026
R0.67
-
31 Jan 2026
R0.78
-
R8.56
+2.56%
31 Dec 2025
R0.74
-
29 Nov 2025
R0.74
-
31 Oct 2025
R0.74
-
30 Sep 2025
R0.74
-
30 Aug 2025
R0.67
-
31 Jul 2025
R0.67
-
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
-
31 Jan 2025
R0.78
+5.23%
R8.35
+2.73%
31 Dec 2024
R0.74
-
29 Nov 2024
R0.74
-
31 Oct 2024
R0.74
-
30 Sep 2024
R0.74
+11.12%
10Y Growth
N/A
5Y Growth
-2.81%
3Y Growth
1.33%
1Y Growth
-1.25%

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 R2.8 per share, with a dividend yield of 2.22%.
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 2.22%.
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 April 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 April 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 paid dividend every year within the last 6 years.
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 R0.67 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 March 28, 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 R8.56 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer