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Stock Events

AB SICAV I - All China Equity Portfolio AD ZAR H (LU2611185211.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R79.51
-R0.34-0.43%Wednesday 00:00
Dividend Yield
5.87%
Dividend amount
R0.39
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

AB SICAV I - All China Equity Portfolio AD ZAR H (LU2611185211.FUND) dividends are paid monthly. The latest dividend per share was R0.39 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be R0.39 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of AB SICAV I - All China Equity Portfolio AD ZAR H (LU2611185211.FUND) is 5.87%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
R4.28
-10.45%
Nov 2, 2026
R0.39
-
Oct 1, 2026
R0.39
-
Aug 31, 2026
R0.39
-
Jul 31, 2026
R0.39
-
Jun 30, 2026
R0.39
-
May 29, 2026
R0.39
-
Apr 30, 2026
R0.39
-
Mar 31, 2026
R0.39
-
Feb 27, 2026
R0.39
-
Jan 30, 2026
R0.39
-
R4.78
+21.26%
Dec 31, 2025
R0.39
-
Nov 28, 2025
R0.39
-
Oct 31, 2025
R0.39
-
Sep 30, 2025
R0.39
-
Aug 29, 2025
R0.39
-
Jul 31, 2025
R0.39
-
Jun 28, 2025
R0.41
-
May 31, 2025
R0.41
-
Apr 30, 2025
R0.41
-
Mar 28, 2025
R0.41
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
36.66%

Community

FAQs

How much dividend does AB SICAV I - All China Equity Portfolio AD ZAR H pay?▼
AB SICAV I - All China Equity Portfolio AD ZAR H pays an annual dividend of R4.67 per share, with a dividend yield of 5.87%.
What is the dividend yield of AB SICAV I - All China Equity Portfolio AD ZAR H?▼
The current dividend yield of AB SICAV I - All China Equity Portfolio AD ZAR H is 5.87%.
When does AB SICAV I - All China Equity Portfolio AD ZAR H pay dividends?▼
AB SICAV I - All China Equity Portfolio AD ZAR H pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from AB SICAV I - All China Equity Portfolio AD ZAR H?▼
The next dividend payment from AB SICAV I - All China Equity Portfolio AD ZAR H is estimated for November 2, 2026.
How safe is the dividend of AB SICAV I - All China Equity Portfolio AD ZAR H?▼
AB SICAV I - All China Equity Portfolio AD ZAR H has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of AB SICAV I - All China Equity Portfolio AD ZAR H?▼
AB SICAV I - All China Equity Portfolio AD ZAR H currently pays a dividend of R0.39 per share.
When did I have to buy the shares of AB SICAV I - All China Equity Portfolio AD ZAR H to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - All China Equity Portfolio AD ZAR H, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did AB SICAV I - All China Equity Portfolio AD ZAR H pay the last dividend?▼
The last dividend payment from AB SICAV I - All China Equity Portfolio AD ZAR H was made on October 1, 2026.
What was the dividend of AB SICAV I - All China Equity Portfolio AD ZAR H in 2025?▼
In 2025, AB SICAV I - All China Equity Portfolio AD ZAR H paid a total dividend of R4.78 per share.
In which currency does AB SICAV I - All China Equity Portfolio AD ZAR H distribute the dividend?▼
AB SICAV I - All China Equity Portfolio AD ZAR H distributes its dividends in ZAR.