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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

R82.48
-R0.05-0.06% Wednesday 00:00
Dividend Yield
5.19%
Dividend amount
R0.39
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 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 August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be R0.39 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 ZAR H (LU2611185211.FUND) is 5.19%.

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
R4.67
-2.31%
01 Oct 2026
R0.39
-
30 Sep 2026
R0.39
-
03 Aug 2026
R0.39
-
01 Jul 2026
R0.39
-
01 Jun 2026
R0.39
-
30 Apr 2026
R0.39
-
31 Mar 2026
R0.39
-
27 Feb 2026
R0.39
-
30 Jan 2026
R0.39
-
R4.78
+21.26%
31 Dec 2025
R0.39
-
28 Nov 2025
R0.39
-
31 Oct 2025
R0.39
-
30 Sep 2025
R0.39
-
29 Aug 2025
R0.39
-
31 Jul 2025
R0.39
-
28 Jun 2025
R0.41
-
31 May 2025
R0.41
-
30 Apr 2025
R0.41
-
28 Mar 2025
R0.41
-
28 Feb 2025
R0.41
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.42%

Community

FAQ

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 R4.28 per share, with a dividend yield of 5.19%.
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 5.19%.
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 September 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 September 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, 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 July 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 August 03, 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.