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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$11.43
-C$0.37-3.14%Thursday 00:00
Dividend Yield
3.86%
Dividend amount
C$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

AB SICAV I - All China Equity Portfolio AD CAD H (LU2611183786.FUND). Dividend Frequency: monthly. The latest recorded dividend from AB SICAV I - All China Equity Portfolio AD CAD H was C$0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from AB SICAV I - All China Equity Portfolio AD CAD H was made on September 30, 2026. The next dividend payment from AB SICAV I - All China Equity Portfolio AD CAD H is estimated for October 30, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of AB SICAV I - All China Equity Portfolio AD CAD H is 3.86%.

Upcoming

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

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.

DateAmountChange
· YTDC$0.34
-
Sep 30, 2026
C$0.04
-
Aug 31, 2026
C$0.04
-
Jul 31, 2026
C$0.04
-
Jun 30, 2026
C$0.04
-
May 29, 2026
C$0.04
-
Apr 30, 2026
C$0.04
-
Mar 31, 2026
C$0.04
+76.92%
Feb 27, 2026
C$0.02
-
Jan 30, 2026
C$0.02
-
C$0.20
-41.4%
Dec 31, 2025
C$0.02
-
Nov 28, 2025
C$0.02
-
Oct 31, 2025
C$0.02
-
Sep 30, 2025
C$0.02
-
Aug 29, 2025
C$0.02
-
Jul 31, 2025
C$0.02
-
Feb 28, 2025 (Ex Date)
C$0.03
-
Jan 27, 2025 (Ex Date)
C$0.03
-13.89%
C$0.33
-
Dec 31, 2024 (Ex Date)
C$0.03
-
Nov 29, 2024 (Ex Date)
C$0.03
-
Oct 31, 2024 (Ex Date)
C$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
82.26%

Community

FAQs

How much dividend does AB SICAV I - All China Equity Portfolio AD CAD H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - All China Equity Portfolio AD CAD H is C$0.44 per share.
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 3.86%.
When does AB SICAV I - All China Equity Portfolio AD CAD H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB SICAV I - All China Equity Portfolio AD CAD H is estimated for October 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 October 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.
What is the dividend of AB SICAV I - All China Equity Portfolio AD CAD H?▼
The latest recorded dividend from AB SICAV I - All China Equity Portfolio AD CAD H was C$0.04 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 September 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 September 30, 2026.
What was the dividend of AB SICAV I - All China Equity Portfolio AD CAD H in 2025?▼
AB SICAV I - All China Equity Portfolio AD CAD H has recorded dividends totaling C$0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.