AB SICAV I - American Multi-Asset Portfolio AD SGD H (LU2463031349.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$14.52
-S$0.05-0.34%Friday 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 | S$0.50 | - | |
Sep 30, 2026 | S$0.06 | - | |
Aug 31, 2026 | S$0.06 | - | |
Jul 31, 2026 | S$0.06 | - | |
Jun 30, 2026 | S$0.06 | - | |
May 29, 2026 | S$0.06 | - | |
Apr 30, 2026 | S$0.06 | - | |
Mar 31, 2026 | S$0.06 | - | |
Feb 27, 2026 | S$0.06 | - | |
Jan 30, 2026 | S$0.06 | +6.35% | |
| S$0.46 | -40.78% | ||
Dec 31, 2025 | S$0.05 | - | |
Nov 28, 2025 | S$0.05 | - | |
Oct 31, 2025 | S$0.05 | -7.64% | |
Sep 30, 2025 | S$0.06 | - | |
Aug 29, 2025 | S$0.06 | - | |
Jul 31, 2025 | S$0.06 | - | |
Feb 28, 2025 (Ex Date) | S$0.07 | - | |
Jan 31, 2025 (Ex Date) | S$0.07 | - | |
| S$0.77 | +11.33% | ||
Dec 31, 2024 (Ex Date) | S$0.07 | - | |
Nov 29, 2024 (Ex Date) | S$0.07 | - | |
Oct 31, 2024 (Ex Date) | S$0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.17%
1Y Growth
31.56%
Community
FAQs
How much dividend does AB SICAV I - American Multi-Asset Portfolio AD SGD H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - American Multi-Asset Portfolio AD SGD H is S$0.61 per share.
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 4.19%.
When does AB SICAV I - American Multi-Asset Portfolio AD SGD H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB SICAV I - American Multi-Asset Portfolio AD SGD H is estimated for October 30, 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 30, 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.
What is the dividend of AB SICAV I - American Multi-Asset Portfolio AD SGD H?▼
The latest recorded dividend from AB SICAV I - American Multi-Asset Portfolio AD SGD H was 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 September 30, 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 September 30, 2026.
What was the dividend of AB SICAV I - American Multi-Asset Portfolio AD SGD H in 2025?▼
AB SICAV I - American Multi-Asset Portfolio AD SGD H has recorded dividends totaling S$0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.