Stock Events

Stock Events

AB SICAV I - Sustainable Income Portfolio AT CHF H (LU2576070549.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF14.38
-CHF0.15-1.03% Friday 00:00
Dividend Yield
0.47%
Dividend amount
CHF0.01
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

AB SICAV I - Sustainable Income Portfolio AT CHF H (LU2576070549.FUND) dividends are paid monthly. The latest dividend per share was CHF0.01 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be CHF0.01 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of AB SICAV I - Sustainable Income Portfolio AT CHF H (LU2576070549.FUND) is 0.47%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.07
-14.08%
29 Sep 2026
CHF0.01
-
31 Aug 2026
CHF0.01
-
29 Jul 2026
CHF0.01
-
29 Jun 2026
CHF0.01
-
29 May 2026
CHF0.01
-
30 Apr 2026
CHF0.01
-
31 Mar 2026
CHF0.01
-
27 Feb 2026
CHF0.01
-
30 Jan 2026
CHF0.01
-
CHF0.09
-25.65%
31 Dec 2025
CHF0.01
-
28 Nov 2025
CHF0.01
-
31 Oct 2025
CHF0.01
+258.82%
30 Sep 2025
CHF0.00
-
29 Aug 2025
CHF0.00
-
31 Jul 2025
CHF0.00
-
28 Jun 2025
CHF0.01
-
31 May 2025
CHF0.01
-
30 Apr 2025
CHF0.01
-
28 Mar 2025
CHF0.01
-
28 Feb 2025
CHF0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.63%
1Y Growth
6.99%

Community

FAQ

How much dividend does AB SICAV I - Sustainable Income Portfolio AT CHF H pay?▼
AB SICAV I - Sustainable Income Portfolio AT CHF H pays an annual dividend of CHF0.07 per share, with a dividend yield of 0.47%.
What is the dividend yield of AB SICAV I - Sustainable Income Portfolio AT CHF H?▼
The current dividend yield of AB SICAV I - Sustainable Income Portfolio AT CHF H is 0.47%.
When does AB SICAV I - Sustainable Income Portfolio AT CHF H pay dividends?▼
AB SICAV I - Sustainable Income Portfolio AT CHF H pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from AB SICAV I - Sustainable Income Portfolio AT CHF H?▼
The next dividend payment from AB SICAV I - Sustainable Income Portfolio AT CHF H is estimated for September 29, 2026.
How safe is the dividend of AB SICAV I - Sustainable Income Portfolio AT CHF H?▼
AB SICAV I - Sustainable Income Portfolio AT CHF H has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of AB SICAV I - Sustainable Income Portfolio AT CHF H?▼
AB SICAV I - Sustainable Income Portfolio AT CHF H currently pays a dividend of CHF0.01 per share.
When did I have to buy the shares of AB SICAV I - Sustainable Income Portfolio AT CHF H to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Sustainable Income Portfolio AT CHF H, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB SICAV I - Sustainable Income Portfolio AT CHF H pay the last dividend?▼
The last dividend payment from AB SICAV I - Sustainable Income Portfolio AT CHF H was made on August 31, 2026.
What was the dividend of AB SICAV I - Sustainable Income Portfolio AT CHF H in 2025?▼
In 2025, AB SICAV I - Sustainable Income Portfolio AT CHF H paid a total dividend of CHF0.09 per share.
In which currency does AB SICAV I - Sustainable Income Portfolio AT CHF H distribute the dividend?▼
AB SICAV I - Sustainable Income Portfolio AT CHF H distributes its dividends in CHF.