Stock Events

Stock Events

AB SICAV I - Low Volatility Equity Portfolio AP USD (LU2859285913.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$75.71
+$0.40+0.53% Wednesday 00:00
Dividend Yield
8.38%
Dividend amount
$0.58
Last ex-date
Jul 30, 2026
Last pay date
Jul 30, 2026

Summary

AB SICAV I - Low Volatility Equity Portfolio AP USD (LU2859285913.FUND) dividends are paid monthly. The latest dividend per share was $0.58 with an ex date of July 30, 2026 and a payment date of July 30, 2026. The next dividend per share will be $0.58 with an ex date of July 30, 2026 and a payment date of July 30, 2026. The current dividend yield of AB SICAV I - Low Volatility Equity Portfolio AP USD (LU2859285913.FUND) is 8.38%.

Upcoming

30
JUL
Dividend Ex
Estimated
 
30
JUL
Dividend Payment
Estimated
 
31
AUG
Dividend Ex
Estimated
 
31
AUG
Dividend Payment
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.92
-
30 Jul 2026
$0.58
-
30 Jun 2026
$0.58
-
29 May 2026
$0.58
-
30 Apr 2026
$0.58
-
31 Mar 2026
$0.58
-
27 Feb 2026
$0.58
-
30 Jan 2026
$0.58
-
$6.92
+160.97%
31 Dec 2025
$0.58
-
28 Nov 2025
$0.58
-
31 Oct 2025
$0.58
-
30 Sep 2025
$0.58
-
29 Aug 2025
$0.58
-
31 Jul 2025
$0.58
-
03 Jul 2025
$0.58
-
03 Jun 2025
$0.58
-
03 May 2025
$0.58
-
03 Apr 2025
$0.58
-
03 Mar 2025
$0.58
-
31 Jan 2025
$0.58
-
$2.65
-
31 Dec 2024
$0.58
+18.34%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AB SICAV I - Low Volatility Equity Portfolio AP USD pay?▼
AB SICAV I - Low Volatility Equity Portfolio AP USD pays an annual dividend of $6.35 per share, with a dividend yield of 8.38%.
What is the dividend yield of AB SICAV I - Low Volatility Equity Portfolio AP USD?▼
The current dividend yield of AB SICAV I - Low Volatility Equity Portfolio AP USD is 8.38%.
When does AB SICAV I - Low Volatility Equity Portfolio AP USD pay dividends?▼
AB SICAV I - Low Volatility Equity Portfolio AP USD pays dividends monthly. The next payment is expected on July 30, 2026.
When is the next dividend from AB SICAV I - Low Volatility Equity Portfolio AP USD?▼
The next dividend payment from AB SICAV I - Low Volatility Equity Portfolio AP USD is estimated for July 30, 2026.
How safe is the dividend of AB SICAV I - Low Volatility Equity Portfolio AP USD?▼
AB SICAV I - Low Volatility Equity Portfolio AP USD 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 AP USD?▼
AB SICAV I - Low Volatility Equity Portfolio AP USD currently pays a dividend of $0.58 per share.
When did I have to buy the shares of AB SICAV I - Low Volatility Equity Portfolio AP USD to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Low Volatility Equity Portfolio AP USD, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did AB SICAV I - Low Volatility Equity Portfolio AP USD pay the last dividend?▼
The last dividend payment from AB SICAV I - Low Volatility Equity Portfolio AP USD was made on June 30, 2026.
What was the dividend of AB SICAV I - Low Volatility Equity Portfolio AP USD in 2025?▼
In 2025, AB SICAV I - Low Volatility Equity Portfolio AP USD paid a total dividend of $6.92 per share.
In which currency does AB SICAV I - Low Volatility Equity Portfolio AP USD distribute the dividend?▼
AB SICAV I - Low Volatility Equity Portfolio AP USD distributes its dividends in USD.