AB SICAV I - Sustainable Income Portfolio AT CHF H (LU2576070549.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF14.06
-CHF0.09-0.64% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.07 | -14.08% | ||
29 Oct 2026 | CHF0.01 | - | |
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.59%
1Y Growth
17.31%
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 0.48%.
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.