Stock Events

Stock Events

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

R72.64
+R0.43+0.6%Wednesday 00:00
Dividend Yield
5.93%
Dividend amount
R0.39
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

AB SICAV I - All China Equity Portfolio AD ZAR H (LU2611185211.FUND). Dividend Frequency: monthly. The latest recorded dividend from AB SICAV I - All China Equity Portfolio AD ZAR H was R0.39 per share. Last ex-date: September 30, 2026. The last dividend payment from AB SICAV I - All China Equity Portfolio AD ZAR H was made on September 30, 2026. The next dividend payment from AB SICAV I - All China Equity Portfolio AD ZAR H is estimated for October 30, 2026. Estimated next dividend amount: R0.39. The current dividend yield of AB SICAV I - All China Equity Portfolio AD ZAR H is 5.93%.

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
· YTDR3.50
-
Sep 30, 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
-
R3.15
-20.09%
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
-
Feb 28, 2025 (Ex Date)
R0.41
-
Jan 27, 2025 (Ex Date)
R0.41
+6.34%
R3.94
-
Dec 31, 2024 (Ex Date)
R0.38
-
Nov 29, 2024 (Ex Date)
R0.38
-
Oct 31, 2024 (Ex Date)
R0.38
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
49.09%

Community

FAQs

How much dividend does AB SICAV I - All China Equity Portfolio AD ZAR H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - All China Equity Portfolio AD ZAR H is R4.31 per share.
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 5.93%.
When does AB SICAV I - All China Equity Portfolio AD ZAR H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB SICAV I - All China Equity Portfolio AD ZAR H is estimated for October 30, 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 October 30, 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.
What is the dividend of AB SICAV I - All China Equity Portfolio AD ZAR H?▼
The latest recorded dividend from AB SICAV I - All China Equity Portfolio AD ZAR H was 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 September 30, 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 September 30, 2026.
What was the dividend of AB SICAV I - All China Equity Portfolio AD ZAR H in 2025?▼
AB SICAV I - All China Equity Portfolio AD ZAR H has recorded dividends totaling R3.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.