AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H (LU2056362697.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.45
-€0.01-0.07% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.47 | +0.97% | ||
30 Oct 2026 | €0.04 | - | |
30 Sep 2026 | €0.04 | - | |
31 Aug 2026 | €0.04 | - | |
30 Jul 2026 | €0.04 | - | |
30 Jun 2026 | €0.04 | - | |
29 May 2026 | €0.04 | - | |
30 Apr 2026 | €0.04 | - | |
31 Mar 2026 | €0.04 | +17.2% | |
27 Feb 2026 | €0.03 | - | |
30 Jan 2026 | €0.03 | +10.29% | |
| €0.47 | +54.13% | ||
31 Dec 2025 | €0.03 | -17.72% | |
28 Nov 2025 | €0.04 | - | |
31 Oct 2025 | €0.04 | +13.17% | |
30 Sep 2025 | €0.03 | - | |
29 Aug 2025 | €0.03 | - | |
31 Jul 2025 | €0.03 | - | |
03 Jul 2025 | €0.04 | - | |
03 Jun 2025 | €0.04 | - | |
03 May 2025 | €0.04 | - | |
03 Apr 2025 | €0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
23.11%
Community
FAQ
How much dividend does AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H pay?▼
AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H pays an annual dividend of €0.44 per share, with a dividend yield of 3.29%.
What is the dividend yield of AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H?▼
The current dividend yield of AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H is 3.29%.
When does AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H pay dividends?▼
AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H?▼
The next dividend payment from AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H is estimated for October 30, 2026.
How safe is the dividend of AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H?▼
AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H?▼
AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H currently pays a dividend of €0.04 per share.
When did I have to buy the shares of AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H pay the last dividend?▼
The last dividend payment from AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H was made on September 30, 2026.
What was the dividend of AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H in 2025?▼
In 2025, AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H paid a total dividend of €0.47 per share.
In which currency does AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H distribute the dividend?▼
AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H distributes its dividends in EUR.