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

CHF14.02
-CHF0.04-0.28%Friday 00:00
Dividend Yield
0.48%
Dividend amount
CHF0.01
Last ex-date
Oct 29, 2026
Last pay date
Oct 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 October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be CHF0.01 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of AB SICAV I - Sustainable Income Portfolio AT CHF H (LU2576070549.FUND) is 0.48%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.07
-14.08%
Oct 29, 2026
CHF0.01
-
Sep 29, 2026
CHF0.01
-
Aug 31, 2026
CHF0.01
-
Jul 29, 2026
CHF0.01
-
Jun 29, 2026
CHF0.01
-
May 29, 2026
CHF0.01
-
Apr 30, 2026
CHF0.01
-
Mar 31, 2026
CHF0.01
-
Feb 27, 2026
CHF0.01
-
Jan 30, 2026
CHF0.01
-
CHF0.09
-25.65%
Dec 31, 2025
CHF0.01
-
Nov 28, 2025
CHF0.01
-
Oct 31, 2025
CHF0.01
+258.82%
Sep 30, 2025
CHF0.00
-
Aug 29, 2025
CHF0.00
-
Jul 31, 2025
CHF0.00
-
Jun 28, 2025
CHF0.01
-
May 31, 2025
CHF0.01
-
Apr 30, 2025
CHF0.01
-
Mar 28, 2025
CHF0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.59%
1Y Growth
17.31%

Community

FAQs

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 0.48%.
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 0.48%.
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 October 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 October 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 September 29, 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 September 29, 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.