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AB SICAV I - All Market Income Portfolio AD RMB H (LU2056362341.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH75.49
-CNH0.28-0.37%Friday 00:00
Dividend Yield
6.1%
Dividend amount
CNH0.39
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

AB SICAV I - All Market Income Portfolio AD RMB H (LU2056362341.FUND). Dividend Frequency: monthly. The latest recorded dividend from AB SICAV I - All Market Income Portfolio AD RMB H was CNH0.39 per share. Last ex-date: September 30, 2026. The last dividend payment from AB SICAV I - All Market Income Portfolio AD RMB H was made on September 30, 2026. The next dividend payment from AB SICAV I - All Market Income Portfolio AD RMB H is estimated for October 30, 2026. Estimated next dividend amount: CNH0.39. The current dividend yield of AB SICAV I - All Market Income Portfolio AD RMB H is 6.1%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDCNH3.60
-
Sep 30, 2026
CNH0.39
-
Aug 31, 2026
CNH0.39
-
Jul 31, 2026
CNH0.39
-5.4%
Jun 30, 2026
CNH0.41
-
May 29, 2026
CNH0.41
-
Apr 30, 2026
CNH0.41
-
Mar 31, 2026
CNH0.41
-
Feb 27, 2026
CNH0.41
-
Jan 30, 2026
CNH0.41
+6.12%
CNH3.20
-32.86%
Dec 31, 2025
CNH0.38
-
Nov 28, 2025
CNH0.38
-
Oct 31, 2025
CNH0.38
+5.56%
Sep 30, 2025
CNH0.36
-
Aug 29, 2025
CNH0.36
-
Jul 31, 2025
CNH0.36
-
Feb 28, 2025 (Ex Date)
CNH0.48
-
Jan 31, 2025 (Ex Date)
CNH0.48
-
CNH4.77
-2.21%
Dec 31, 2024 (Ex Date)
CNH0.48
+23.46%
Nov 29, 2024 (Ex Date)
CNH0.39
+13.14%
Oct 31, 2024 (Ex Date)
CNH0.34
-
10Y Growth
0%
5Y Growth
-16.01%
3Y Growth
-3.79%
1Y Growth
33.69%

Community

FAQs

How much dividend does AB SICAV I - All Market Income Portfolio AD RMB H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - All Market Income Portfolio AD RMB H is CNH4.61 per share.
What is the dividend yield of AB SICAV I - All Market Income Portfolio AD RMB H?▼
The current dividend yield of AB SICAV I - All Market Income Portfolio AD RMB H is 6.1%.
When does AB SICAV I - All Market Income Portfolio AD RMB H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB SICAV I - All Market Income Portfolio AD RMB H is estimated for October 30, 2026.
When is the next dividend from AB SICAV I - All Market Income Portfolio AD RMB H?▼
The next dividend payment from AB SICAV I - All Market Income Portfolio AD RMB H is estimated for October 30, 2026.
How safe is the dividend of AB SICAV I - All Market Income Portfolio AD RMB H?▼
AB SICAV I - All Market Income Portfolio AD RMB H has raised its dividend for 1 consecutive years, with 5-year dividend growth of 16.01%.
What is the dividend of AB SICAV I - All Market Income Portfolio AD RMB H?▼
The latest recorded dividend from AB SICAV I - All Market Income Portfolio AD RMB H was CNH0.39 per share.
When did I have to buy the shares of AB SICAV I - All Market Income Portfolio AD RMB H to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - All Market Income Portfolio AD RMB H, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB SICAV I - All Market Income Portfolio AD RMB H pay the last dividend?▼
The last dividend payment from AB SICAV I - All Market Income Portfolio AD RMB H was made on September 30, 2026.
What was the dividend of AB SICAV I - All Market Income Portfolio AD RMB H in 2025?▼
AB SICAV I - All Market Income Portfolio AD RMB H has recorded dividends totaling CNH3.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.