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

CNH77.65
-CNH0.36-0.46% Wednesday 00:00
Dividend Yield
5.74%
Dividend amount
CNH0.39
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

AB SICAV I - All Market Income Portfolio AD RMB H (LU2056362341.FUND) dividends are paid monthly. The latest dividend per share was CNH0.39 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be CNH0.39 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of AB SICAV I - All Market Income Portfolio AD RMB H (LU2056362341.FUND) is 5.74%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
CNH4.37
-9.62%
01 Oct 2026
CNH0.39
-
31 Aug 2026
CNH0.39
-
31 Jul 2026
CNH0.39
-5.4%
30 Jun 2026
CNH0.41
-
29 May 2026
CNH0.41
-
30 Apr 2026
CNH0.41
-
31 Mar 2026
CNH0.41
-
27 Feb 2026
CNH0.41
-
30 Jan 2026
CNH0.41
+6.12%
CNH4.84
+1.36%
31 Dec 2025
CNH0.38
-
28 Nov 2025
CNH0.38
-
31 Oct 2025
CNH0.38
+5.56%
30 Sep 2025
CNH0.36
-
29 Aug 2025
CNH0.36
-
31 Jul 2025
CNH0.36
-
28 Jun 2025
CNH0.38
-
31 May 2025
CNH0.46
-
30 Apr 2025
CNH0.38
-
28 Mar 2025
CNH0.41
-
28 Feb 2025
CNH0.48
-
10Y Growth
N/A
5Y Growth
-21.29%
3Y Growth
-15.14%
1Y Growth
-3.13%

Community

FAQ

How much dividend does AB SICAV I - All Market Income Portfolio AD RMB H pay?▼
AB SICAV I - All Market Income Portfolio AD RMB H pays an annual dividend of CNH4.46 per share, with a dividend yield of 5.74%.
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 5.74%.
When does AB SICAV I - All Market Income Portfolio AD RMB H pay dividends?▼
AB SICAV I - All Market Income Portfolio AD RMB H pays dividends monthly. The next payment is expected on October 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 21.29%.
What is the dividend of AB SICAV I - All Market Income Portfolio AD RMB H?▼
AB SICAV I - All Market Income Portfolio AD RMB H currently pays a dividend of 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 August 31, 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 August 31, 2026.
What was the dividend of AB SICAV I - All Market Income Portfolio AD RMB H in 2025?▼
In 2025, AB SICAV I - All Market Income Portfolio AD RMB H paid a total dividend of CNH4.84 per share.
In which currency does AB SICAV I - All Market Income Portfolio AD RMB H distribute the dividend?▼
AB SICAV I - All Market Income Portfolio AD RMB H distributes its dividends in CNH.