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Stock Events

AB SICAV I - All China Equity Portfolio AD CAD H (LU2611183786.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$13.06
-C$0.03-0.23% Tuesday 00:00
Dividend Yield
2.27%
Dividend amount
C$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

AB SICAV I - All China Equity Portfolio AD CAD H (LU2611183786.FUND) dividends are paid monthly. The latest dividend per share was C$0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be C$0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of AB SICAV I - All China Equity Portfolio AD CAD H (LU2611183786.FUND) is 2.27%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.35
+12.28%
01 Oct 2026
C$0.03
-
30 Sep 2026
C$0.03
-
03 Aug 2026
C$0.03
-
01 Jul 2026
C$0.03
-
01 Jun 2026
C$0.03
-
30 Apr 2026
C$0.04
-
31 Mar 2026
C$0.04
+76.92%
27 Feb 2026
C$0.02
-
30 Jan 2026
C$0.02
-
C$0.31
-8.06%
31 Dec 2025
C$0.02
-
28 Nov 2025
C$0.02
-
31 Oct 2025
C$0.02
-
30 Sep 2025
C$0.02
-
29 Aug 2025
C$0.02
-
31 Jul 2025
C$0.02
-
28 Jun 2025
C$0.03
-
31 May 2025
C$0.03
-
30 Apr 2025
C$0.03
-
28 Mar 2025
C$0.03
-
28 Feb 2025
C$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.88%

Community

FAQ

How much dividend does AB SICAV I - All China Equity Portfolio AD CAD H pay?▼
AB SICAV I - All China Equity Portfolio AD CAD H pays an annual dividend of C$0.30 per share, with a dividend yield of 2.27%.
What is the dividend yield of AB SICAV I - All China Equity Portfolio AD CAD H?▼
The current dividend yield of AB SICAV I - All China Equity Portfolio AD CAD H is 2.27%.
When does AB SICAV I - All China Equity Portfolio AD CAD H pay dividends?▼
AB SICAV I - All China Equity Portfolio AD CAD H pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB SICAV I - All China Equity Portfolio AD CAD H?▼
The next dividend payment from AB SICAV I - All China Equity Portfolio AD CAD H is estimated for September 30, 2026.
How safe is the dividend of AB SICAV I - All China Equity Portfolio AD CAD H?▼
AB SICAV I - All China Equity Portfolio AD CAD H has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of AB SICAV I - All China Equity Portfolio AD CAD H?▼
AB SICAV I - All China Equity Portfolio AD CAD H currently pays a dividend of C$0.03 per share.
When did I have to buy the shares of AB SICAV I - All China Equity Portfolio AD CAD H to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - All China Equity Portfolio AD CAD H, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did AB SICAV I - All China Equity Portfolio AD CAD H pay the last dividend?▼
The last dividend payment from AB SICAV I - All China Equity Portfolio AD CAD H was made on August 03, 2026.
What was the dividend of AB SICAV I - All China Equity Portfolio AD CAD H in 2025?▼
In 2025, AB SICAV I - All China Equity Portfolio AD CAD H paid a total dividend of C$0.31 per share.
In which currency does AB SICAV I - All China Equity Portfolio AD CAD H distribute the dividend?▼
AB SICAV I - All China Equity Portfolio AD CAD H distributes its dividends in CAD.