AB SICAV I - Sustainable All Market Portfolio AI AUD H (LU2463034798.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$79.32
+A$0.40+0.51%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 | A$3.23 | - | |
Aug 31, 2026 | A$0.40 | - | |
Jul 31, 2026 | A$0.40 | - | |
Jun 30, 2026 | A$0.40 | - | |
May 29, 2026 | A$0.40 | - | |
Apr 30, 2026 | A$0.40 | - | |
Mar 31, 2026 | A$0.40 | - | |
Feb 27, 2026 | A$0.40 | - | |
Jan 30, 2026 | A$0.40 | - | |
| A$3.23 | -33.33% | ||
Dec 31, 2025 | A$0.40 | - | |
Nov 28, 2025 | A$0.40 | - | |
Oct 31, 2025 | A$0.40 | - | |
Sep 30, 2025 | A$0.40 | - | |
Aug 29, 2025 | A$0.40 | - | |
Jul 31, 2025 | A$0.40 | - | |
Feb 28, 2025 (Ex Date) | A$0.40 | - | |
Jan 31, 2025 (Ex Date) | A$0.40 | - | |
| A$4.85 | +520.66% | ||
Dec 31, 2024 (Ex Date) | A$0.40 | - | |
Nov 29, 2024 (Ex Date) | A$0.40 | - | |
Oct 31, 2024 (Ex Date) | A$0.40 | - | |
Sep 30, 2024 (Ex Date) | A$0.40 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
37.5%
Community
FAQs
How much dividend does AB SICAV I - Sustainable All Market Portfolio AI AUD H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - Sustainable All Market Portfolio AI AUD H is A$4.87 per share.
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 6.14%.
When does AB SICAV I - Sustainable All Market Portfolio AI AUD H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB SICAV I - Sustainable All Market Portfolio AI AUD H is estimated for November 2, 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 November 2, 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.
What is the dividend of AB SICAV I - Sustainable All Market Portfolio AI AUD H?▼
The latest recorded dividend from AB SICAV I - Sustainable All Market Portfolio AI AUD H was 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?▼
AB SICAV I - Sustainable All Market Portfolio AI AUD H has recorded dividends totaling A$3.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.