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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$14.74
+S$0.07+0.48%Friday 00:00
Dividend Yield
4.5%
Dividend amount
S$0.06
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 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 November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be S$0.06 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of AB SICAV I - American Multi-Asset Portfolio AD SGD H (LU2463031349.FUND) is 4.5%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.61
-15.76%
Nov 2, 2026
S$0.06
-
Oct 1, 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$0.72
-6.25%
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
-
Jun 28, 2025
S$0.07
-
May 31, 2025
S$0.07
-
Apr 30, 2025
S$0.07
-
Mar 28, 2025
S$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.98%
1Y Growth
20.43%

Community

FAQs

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$0.66 per share, with a dividend yield of 4.5%.
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 4.5%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.