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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$74.12
+A$0.07+0.09%Wednesday 00:00
Dividend Yield
8.99%
Dividend amount
A$0.61
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

AB SICAV I - Low Volatility Equity Portfolio EP AUD H (LU2859285244.FUND). Dividend Frequency: monthly. The latest recorded dividend from AB SICAV I - Low Volatility Equity Portfolio EP AUD H was A$0.61 per share. Last ex-date: September 30, 2026. The last dividend payment from AB SICAV I - Low Volatility Equity Portfolio EP AUD H was made on September 30, 2026. The next dividend payment from AB SICAV I - Low Volatility Equity Portfolio EP AUD H is estimated for October 30, 2026. Estimated next dividend amount: A$0.61. The current dividend yield of AB SICAV I - Low Volatility Equity Portfolio EP AUD H is 8.99%.

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
· YTDA$5.27
-
Sep 30, 2026
A$0.61
-
Aug 31, 2026
A$0.61
-
Jul 31, 2026
A$0.61
+3.93%
Jun 30, 2026
A$0.58
-
May 29, 2026
A$0.58
-
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%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
62.71%

Community

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$6.67 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 8.99%.
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$0.61 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 September 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 September 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.