AB SICAV I - Sustainable Income Portfolio AT CHF H (LU2576070549.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF14.18
-CHF0.04-0.28%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 | CHF0.05 | - | |
Sep 30, 2026 | CHF0.01 | - | |
Aug 31, 2026 | CHF0.01 | - | |
Jul 31, 2026 | CHF0.01 | - | |
Jun 30, 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 | - | |
| CHF0.04 | -66.84% | ||
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 | - | |
Feb 28, 2025 (Ex Date) | CHF0.01 | - | |
Jan 31, 2025 (Ex Date) | CHF0.01 | - | |
| CHF0.11 | +32.33% | ||
Dec 31, 2024 (Ex Date) | CHF0.01 | - | |
Nov 29, 2024 (Ex Date) | CHF0.01 | - | |
Oct 31, 2024 (Ex Date) | CHF0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
12.65%
1Y Growth
75.96%
Community
FAQs
How much dividend does AB SICAV I - Sustainable Income Portfolio AT CHF H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - Sustainable Income Portfolio AT CHF H is CHF0.07 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from AB SICAV I - Sustainable Income Portfolio AT CHF H is estimated for October 30, 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 30, 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.
What is the dividend of AB SICAV I - Sustainable Income Portfolio AT CHF H?▼
The latest recorded dividend from AB SICAV I - Sustainable Income Portfolio AT CHF H was 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 30, 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 30, 2026.
What was the dividend of AB SICAV I - Sustainable Income Portfolio AT CHF H in 2025?▼
AB SICAV I - Sustainable Income Portfolio AT CHF H has recorded dividends totaling CHF0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.