AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H (LU2056362697.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.79
+€0.04+0.29%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.23 | - | |
Jun 30, 2026 | €0.04 | - | |
May 29, 2026 | €0.04 | - | |
Apr 30, 2026 | €0.04 | - | |
Mar 31, 2026 | €0.04 | +17.2% | |
Feb 27, 2026 | €0.03 | - | |
Jan 30, 2026 | €0.03 | +10.29% | |
| €0.25 | -17.29% | ||
Dec 31, 2025 | €0.03 | -17.72% | |
Nov 28, 2025 | €0.04 | - | |
Oct 31, 2025 | €0.04 | +13.17% | |
Sep 30, 2025 | €0.03 | - | |
Aug 29, 2025 | €0.03 | - | |
Jul 31, 2025 | €0.03 | - | |
Jan 31, 2025 (Ex Date) | €0.04 | - | |
| €0.30 | - | ||
Dec 31, 2024 (Ex Date) | €0.04 | - | |
Nov 29, 2024 (Ex Date) | €0.04 | - | |
Oct 31, 2024 (Ex Date) | €0.04 | - | |
Sep 30, 2024 (Ex Date) | €0.04 | - | |
Aug 30, 2024 (Ex Date) | €0.04 | - | |
Jul 31, 2024 (Ex Date) | €0.04 | - | |
Jun 28, 2024 (Ex Date) | €0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
23.11%
Community
FAQs
How much dividend does AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H is €0.44 per share.
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 3.21%.
When does AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H is estimated for 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.
What is the dividend of AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H?▼
The latest recorded dividend from AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H was €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 June 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 June 30, 2026.
What was the dividend of AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H in 2025?▼
AB SICAV I - Low Volatility Total Return Equity Portfolio AD EUR H has recorded dividends totaling €0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.