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Stock Events

AB SICAV I - Low Volatility Equity Portfolio EP AUD H (LU2859285244.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$74.54
-A$0.30-0.4% Saturday 00:00
Dividend Yield
8.6%
Dividend amount
A$0.58
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

AB SICAV I - Low Volatility Equity Portfolio EP AUD H (LU2859285244.FUND) dividends are paid monthly. The latest dividend per share was A$0.58 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be A$0.58 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of AB SICAV I - Low Volatility Equity Portfolio EP AUD H (LU2859285244.FUND) is 8.6%.

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
A$6.95
+5.2%
01 Oct 2026
A$0.58
-
30 Sep 2026
A$0.58
-
03 Aug 2026
A$0.58
-
01 Jul 2026
A$0.58
-
01 Jun 2026
A$0.58
-
30 Apr 2026
A$0.58
+2.88%
31 Mar 2026
A$0.57
-
27 Feb 2026
A$0.57
-
30 Jan 2026
A$0.57
+7.43%
A$6.60
+163.65%
31 Dec 2025
A$0.53
-
28 Nov 2025
A$0.53
-
31 Oct 2025
A$0.53
-
30 Sep 2025
A$0.53
-
29 Aug 2025
A$0.53
-
31 Jul 2025
A$0.53
-
28 Jun 2025
A$0.57
-
28 May 2025
A$0.57
-
28 Apr 2025
A$0.57
-
28 Mar 2025
A$0.57
-
28 Feb 2025
A$0.57
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.34%

Community

FAQ

How much dividend does AB SICAV I - Low Volatility Equity Portfolio EP AUD H pay?▼
AB SICAV I - Low Volatility Equity Portfolio EP AUD H pays an annual dividend of A$6.41 per share, with a dividend yield of 8.6%.
What is the dividend yield of AB SICAV I - Low Volatility Equity Portfolio EP AUD H?▼
The current dividend yield of AB SICAV I - Low Volatility Equity Portfolio EP AUD H is 8.6%.
When does AB SICAV I - Low Volatility Equity Portfolio EP AUD H pay dividends?▼
AB SICAV I - Low Volatility Equity Portfolio EP AUD H pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB SICAV I - Low Volatility Equity Portfolio EP AUD H?▼
The next dividend payment from AB SICAV I - Low Volatility Equity Portfolio EP AUD H is estimated for September 30, 2026.
How safe is the dividend of AB SICAV I - Low Volatility Equity Portfolio EP AUD H?▼
AB SICAV I - Low Volatility Equity Portfolio EP AUD H has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of AB SICAV I - Low Volatility Equity Portfolio EP AUD H?▼
AB SICAV I - Low Volatility Equity Portfolio EP AUD H currently pays a dividend of A$0.58 per share.
When did I have to buy the shares of AB SICAV I - Low Volatility Equity Portfolio EP AUD H to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Low Volatility Equity Portfolio EP AUD H, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did AB SICAV I - Low Volatility Equity Portfolio EP AUD H pay the last dividend?▼
The last dividend payment from AB SICAV I - Low Volatility Equity Portfolio EP AUD H was made on August 03, 2026.
What was the dividend of AB SICAV I - Low Volatility Equity Portfolio EP AUD H in 2025?▼
In 2025, AB SICAV I - Low Volatility Equity Portfolio EP AUD H paid a total dividend of A$6.60 per share.
In which currency does AB SICAV I - Low Volatility Equity Portfolio EP AUD H distribute the dividend?▼
AB SICAV I - Low Volatility Equity Portfolio EP AUD H distributes its dividends in AUD.