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Stock Events

AB SICAV I - American Multi-Asset Portfolio AD SGD H (LU2463031349.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$14.86
-S$0.06-0.4% Wednesday 00:00
Dividend Yield
4.08%
Dividend amount
S$0.06
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

AB SICAV I - American Multi-Asset Portfolio AD SGD H (LU2463031349.FUND) dividends are paid monthly. The latest dividend per share was S$0.06 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be S$0.06 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of AB SICAV I - American Multi-Asset Portfolio AD SGD H (LU2463031349.FUND) is 4.08%.

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
S$0.61
-15.76%
01 Oct 2026
S$0.06
-
31 Aug 2026
S$0.06
-
31 Jul 2026
S$0.06
-
30 Jun 2026
S$0.06
-
29 May 2026
S$0.06
-
30 Apr 2026
S$0.06
-
31 Mar 2026
S$0.06
-
27 Feb 2026
S$0.06
-
30 Jan 2026
S$0.06
+6.35%
S$0.72
-6.25%
31 Dec 2025
S$0.05
-
28 Nov 2025
S$0.05
-
31 Oct 2025
S$0.05
-7.64%
30 Sep 2025
S$0.06
-
29 Aug 2025
S$0.06
-
31 Jul 2025
S$0.06
-
28 Jun 2025
S$0.07
-
31 May 2025
S$0.07
-
30 Apr 2025
S$0.07
-
28 Mar 2025
S$0.07
-
28 Feb 2025
S$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-16.12%
1Y Growth
-14.36%

Community

FAQ

How much dividend does AB SICAV I - American Multi-Asset Portfolio AD SGD H pay?▼
AB SICAV I - American Multi-Asset Portfolio AD SGD H pays an annual dividend of S$0.61 per share, with a dividend yield of 4.08%.
What is the dividend yield of AB SICAV I - American Multi-Asset Portfolio AD SGD H?▼
The current dividend yield of AB SICAV I - American Multi-Asset Portfolio AD SGD H is 4.08%.
When does AB SICAV I - American Multi-Asset Portfolio AD SGD H pay dividends?▼
AB SICAV I - American Multi-Asset Portfolio AD SGD H pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from AB SICAV I - American Multi-Asset Portfolio AD SGD H?▼
The next dividend payment from AB SICAV I - American Multi-Asset Portfolio AD SGD H is estimated for October 01, 2026.
How safe is the dividend of AB SICAV I - American Multi-Asset Portfolio AD SGD H?▼
AB SICAV I - American Multi-Asset Portfolio AD SGD H has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of AB SICAV I - American Multi-Asset Portfolio AD SGD H?▼
AB SICAV I - American Multi-Asset Portfolio AD SGD H currently pays a dividend of S$0.06 per share.
When did I have to buy the shares of AB SICAV I - American Multi-Asset Portfolio AD SGD H to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - American Multi-Asset Portfolio AD SGD H, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB SICAV I - American Multi-Asset Portfolio AD SGD H pay the last dividend?▼
The last dividend payment from AB SICAV I - American Multi-Asset Portfolio AD SGD H was made on August 31, 2026.
What was the dividend of AB SICAV I - American Multi-Asset Portfolio AD SGD H in 2025?▼
In 2025, AB SICAV I - American Multi-Asset Portfolio AD SGD H paid a total dividend of S$0.72 per share.
In which currency does AB SICAV I - American Multi-Asset Portfolio AD SGD H distribute the dividend?▼
AB SICAV I - American Multi-Asset Portfolio AD SGD H distributes its dividends in SGD.