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Stock Events

AB SICAV I - Sustainable All Market Portfolio AI AUD H (LU2463034798.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$78.90
-A$0.52-0.65% Wednesday 00:00
Dividend Yield
6.1%
Dividend amount
A$0.40
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

AB SICAV I - Sustainable All Market Portfolio AI AUD H (LU2463034798.FUND) dividends are paid monthly. The latest dividend per share was A$0.40 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be A$0.40 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of AB SICAV I - Sustainable All Market Portfolio AI AUD H (LU2463034798.FUND) is 6.1%.

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
A$4.44
-8.33%
01 Oct 2026
A$0.40
-
31 Aug 2026
A$0.40
-
31 Jul 2026
A$0.40
-
30 Jun 2026
A$0.40
-
29 May 2026
A$0.40
-
30 Apr 2026
A$0.40
-
31 Mar 2026
A$0.40
-
27 Feb 2026
A$0.40
-
30 Jan 2026
A$0.40
-
A$4.85
-
31 Dec 2025
A$0.40
-
28 Nov 2025
A$0.40
-
31 Oct 2025
A$0.40
-
30 Sep 2025
A$0.40
-
29 Aug 2025
A$0.40
-
31 Jul 2025
A$0.40
-
28 Jun 2025
A$0.40
-
31 May 2025
A$0.40
-
30 Apr 2025
A$0.40
-
28 Mar 2025
A$0.40
-
28 Feb 2025
A$0.40
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
50%

Community

FAQ

How much dividend does AB SICAV I - Sustainable All Market Portfolio AI AUD H pay?▼
AB SICAV I - Sustainable All Market Portfolio AI AUD H pays an annual dividend of A$4.82 per share, with a dividend yield of 6.1%.
What is the dividend yield of AB SICAV I - Sustainable All Market Portfolio AI AUD H?▼
The current dividend yield of AB SICAV I - Sustainable All Market Portfolio AI AUD H is 6.1%.
When does AB SICAV I - Sustainable All Market Portfolio AI AUD H pay dividends?▼
AB SICAV I - Sustainable All Market Portfolio AI AUD H pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from AB SICAV I - Sustainable All Market Portfolio AI AUD H?▼
The next dividend payment from AB SICAV I - Sustainable All Market Portfolio AI AUD H is estimated for October 01, 2026.
How safe is the dividend of AB SICAV I - Sustainable All Market Portfolio AI AUD H?▼
AB SICAV I - Sustainable All Market Portfolio AI AUD H has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of AB SICAV I - Sustainable All Market Portfolio AI AUD H?▼
AB SICAV I - Sustainable All Market Portfolio AI AUD H currently pays a dividend of A$0.40 per share.
When did I have to buy the shares of AB SICAV I - Sustainable All Market Portfolio AI AUD H to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Sustainable All Market Portfolio AI AUD H, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB SICAV I - Sustainable All Market Portfolio AI AUD H pay the last dividend?▼
The last dividend payment from AB SICAV I - Sustainable All Market Portfolio AI AUD H was made on August 31, 2026.
What was the dividend of AB SICAV I - Sustainable All Market Portfolio AI AUD H in 2025?▼
In 2025, AB SICAV I - Sustainable All Market Portfolio AI AUD H paid a total dividend of A$4.85 per share.
In which currency does AB SICAV I - Sustainable All Market Portfolio AI AUD H distribute the dividend?▼
AB SICAV I - Sustainable All Market Portfolio AI AUD H distributes its dividends in AUD.