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AB American Income Portfolio WT GBP H (LU2000519475.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.60
-£0.02-0.19% Wednesday 00:00
Dividend Yield
7.55%
Dividend amount
£0.07
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

AB American Income Portfolio WT GBP H (LU2000519475.FUND) dividends are paid monthly. The latest dividend per share was £0.07 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of AB American Income Portfolio WT GBP H (LU2000519475.FUND) is 7.55%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.80
-
30 Sep 2026
£0.07
-
31 Aug 2026
£0.07
-
31 Jul 2026
£0.07
-
30 Jun 2026
£0.07
-
29 May 2026
£0.07
-
30 Apr 2026
£0.07
-
31 Mar 2026
£0.07
-
27 Feb 2026
£0.07
-
30 Jan 2026
£0.07
-
£0.80
-
31 Dec 2025
£0.07
-
28 Nov 2025
£0.07
-
31 Oct 2025
£0.07
-
30 Sep 2025
£0.07
-
29 Aug 2025
£0.07
-
31 Jul 2025
£0.07
-
30 Jun 2025
£0.07
-
30 May 2025
£0.07
-
30 Apr 2025
£0.07
-
31 Mar 2025
£0.07
-
28 Feb 2025
£0.07
-
10Y Growth
N/A
5Y Growth
-0.39%
3Y Growth
3.83%
1Y Growth
N/A

Community

FAQ

How much dividend does AB American Income Portfolio WT GBP H pay?▼
AB American Income Portfolio WT GBP H pays an annual dividend of £0.80 per share, with a dividend yield of 7.55%.
What is the dividend yield of AB American Income Portfolio WT GBP H?▼
The current dividend yield of AB American Income Portfolio WT GBP H is 7.55%.
When does AB American Income Portfolio WT GBP H pay dividends?▼
AB American Income Portfolio WT GBP H pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB American Income Portfolio WT GBP H?▼
The next dividend payment from AB American Income Portfolio WT GBP H is estimated for September 30, 2026.
How safe is the dividend of AB American Income Portfolio WT GBP H?▼
AB American Income Portfolio WT GBP H has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.39%.
What is the dividend of AB American Income Portfolio WT GBP H?▼
AB American Income Portfolio WT GBP H currently pays a dividend of £0.07 per share.
When did I have to buy the shares of AB American Income Portfolio WT GBP H to receive the previous dividend?▼
To receive the previous dividend from AB American Income Portfolio WT GBP H, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of AB American Income Portfolio WT GBP H in 2025?▼
In 2025, AB American Income Portfolio WT GBP H paid a total dividend of £0.80 per share.
In which currency does AB American Income Portfolio WT GBP H distribute the dividend?▼
AB American Income Portfolio WT GBP H distributes its dividends in GBP.