AB - International Health Care Portfolio EP AUD H (LU2859286218.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$63.68
-A$0.64-1%Friday 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$4.03 | - | |
Sep 30, 2026 | A$0.47 | - | |
Aug 31, 2026 | A$0.47 | - | |
Jul 31, 2026 | A$0.47 | +4.9% | |
Jun 30, 2026 | A$0.45 | - | |
May 29, 2026 | A$0.45 | - | |
Apr 30, 2026 | A$0.45 | +3.08% | |
Mar 31, 2026 | A$0.43 | - | |
Feb 27, 2026 | A$0.43 | - | |
Jan 30, 2026 | A$0.43 | +8.14% | |
| A$4.01 | +52.11% | ||
Dec 31, 2025 | A$0.40 | - | |
Nov 28, 2025 | A$0.51 | - | |
Oct 31, 2025 | A$0.51 | - | |
Sep 30, 2025 | A$0.51 | - | |
Aug 29, 2025 | A$0.51 | - | |
Jul 31, 2025 | A$0.51 | - | |
Feb 28, 2025 (Ex Date) | A$0.54 | - | |
Jan 31, 2025 (Ex Date) | A$0.54 | - | |
| A$2.64 | - | ||
Dec 31, 2024 (Ex Date) | A$0.54 | +9.85% | |
Nov 29, 2024 (Ex Date) | A$0.49 | - | |
Oct 31, 2024 (Ex Date) | A$0.49 | +9.23% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
32%
Community
FAQs
How much dividend does AB - International Health Care Portfolio EP AUD H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB - International Health Care Portfolio EP AUD H is A$5.09 per share.
What is the dividend yield of AB - International Health Care Portfolio EP AUD H?▼
The current dividend yield of AB - International Health Care Portfolio EP AUD H is 7.99%.
When does AB - International Health Care Portfolio EP AUD H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB - International Health Care Portfolio EP AUD H is estimated for October 30, 2026.
When is the next dividend from AB - International Health Care Portfolio EP AUD H?▼
The next dividend payment from AB - International Health Care Portfolio EP AUD H is estimated for October 30, 2026.
How safe is the dividend of AB - International Health Care Portfolio EP AUD H?▼
AB - International Health Care Portfolio EP AUD H has raised its dividend for 1 consecutive years.
What is the dividend of AB - International Health Care Portfolio EP AUD H?▼
The latest recorded dividend from AB - International Health Care Portfolio EP AUD H was A$0.47 per share.
When did I have to buy the shares of AB - International Health Care Portfolio EP AUD H to receive the previous dividend?▼
To receive the previous dividend from AB - International Health Care Portfolio EP AUD H, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB - International Health Care Portfolio EP AUD H pay the last dividend?▼
The last dividend payment from AB - International Health Care Portfolio EP AUD H was made on September 30, 2026.
What was the dividend of AB - International Health Care Portfolio EP AUD H in 2025?▼
AB - International Health Care Portfolio EP AUD H has recorded dividends totaling A$4.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.