AB SICAV I - Low Volatility Equity Portfolio EP AUD H (LU2859285244.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$72.97
-A$0.41-0.56%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$2.28 | - | |
Apr 30, 2026 | A$0.58 | +2.88% | |
Mar 31, 2026 | A$0.57 | - | |
Feb 27, 2026 | A$0.57 | - | |
Jan 30, 2026 | A$0.57 | +7.43% | |
| A$4.31 | +72.13% | ||
Dec 31, 2025 | A$0.53 | - | |
Nov 28, 2025 | A$0.53 | - | |
Oct 31, 2025 | A$0.53 | - | |
Sep 30, 2025 | A$0.53 | - | |
Aug 29, 2025 | A$0.53 | - | |
Jul 31, 2025 | A$0.53 | - | |
Feb 28, 2025 (Ex Date) | A$0.57 | - | |
Jan 31, 2025 (Ex Date) | A$0.57 | - | |
| A$2.51 | - | ||
Dec 31, 2024 (Ex Date) | A$0.57 | +26.28% | |
Nov 29, 2024 (Ex Date) | A$0.45 | - | |
Oct 31, 2024 (Ex Date) | A$0.45 | +10.49% | |
Sep 30, 2024 (Ex Date) | A$0.41 | -15.73% | |
Aug 30, 2024 (Ex Date) | A$0.49 | +287.52% | |
Jul 31, 2024 (Ex Date) | A$0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-8.17%
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FAQs
How much dividend does AB SICAV I - Low Volatility Equity Portfolio EP AUD H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - Low Volatility Equity Portfolio EP AUD H is A$6.41 per share.
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 8.79%.
When does AB SICAV I - Low Volatility Equity Portfolio EP AUD H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB SICAV I - Low Volatility Equity Portfolio EP AUD H is estimated for October 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 October 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.
What is the dividend of AB SICAV I - Low Volatility Equity Portfolio EP AUD H?▼
The latest recorded dividend from AB SICAV I - Low Volatility Equity Portfolio EP AUD H was 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 April 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 April 30, 2026.
What was the dividend of AB SICAV I - Low Volatility Equity Portfolio EP AUD H in 2025?▼
AB SICAV I - Low Volatility Equity Portfolio EP AUD H has recorded dividends totaling A$4.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.