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Stock Events

AB - International Health Care Portfolio EP AUD H (LU2859286218.FUND) Dividend 2026

A$59.85
-A$0.36-0.6% Wednesday 00:00
Dividend Yield
3.61%
Dividend amount
A$0.54
Last ex-date
May 28, 2026
Last pay date
-

Summary

AB - International Health Care Portfolio EP AUD H (LU2859286218.FUND) dividends are paid monthly. The latest dividend per share was A$0.54 with an ex date of May 28, 2026 and a payment date of N/A. The next dividend per share will be A$0.54 with an ex date of April 28, 2026 and a payment date of N/A. The curreny dividend yield of AB - International Health Care Portfolio EP AUD H (LU2859286218.FUND) is 3.61%.

Upcoming

28
APR
Dividend Ex
Estimated
 
28
MAY
Dividend Ex
Estimated
 
28
JUN
Dividend Ex
Estimated
 
28
JUL
Dividend Ex
Estimated
 
28
AUG
Dividend Ex
Estimated
 
28
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
A$6.49
-
28 May 2026
A$0.54
-
28 Apr 2026
A$0.54
-
28 Mar 2026
A$0.54
-
28 Feb 2026
A$0.54
-
28 Jan 2026
A$0.54
-
A$6.49
+146.14%
28 Dec 2025
A$0.54
-
28 Nov 2025
A$0.54
-
28 Oct 2025
A$0.54
-
28 Sep 2025
A$0.54
-
28 Aug 2025
A$0.54
-
28 Jul 2025
A$0.54
-
28 Jun 2025
A$0.54
-
28 May 2025
A$0.54
-
28 Apr 2025
A$0.54
-
28 Mar 2025
A$0.54
-
28 Feb 2025
A$0.54
-
31 Jan 2025
A$0.54
-
A$2.64
-
31 Dec 2024
A$0.54
+9.85%
29 Nov 2024
A$0.49
-
31 Oct 2024
A$0.49
+9.23%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AB - International Health Care Portfolio EP AUD H pay?▼
AB - International Health Care Portfolio EP AUD H pays an annual dividend of A$2.16 per share, with a dividend yield of 3.61%.
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 3.61%.
When does AB - International Health Care Portfolio EP AUD H pay dividends?▼
AB - International Health Care Portfolio EP AUD H pays dividends monthly. The next payment is expected on May 28, 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 May 28, 2026.
How safe is the dividend of AB - International Health Care Portfolio EP AUD H?▼
AB - International Health Care Portfolio EP AUD H paid dividend every year within the last 1 years.
What is the dividend of AB - International Health Care Portfolio EP AUD H?▼
AB - International Health Care Portfolio EP AUD H currently pays a dividend of A$0.54 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 April 28, 2026.
What was the dividend of AB - International Health Care Portfolio EP AUD H in 2025?▼
In 2025, AB - International Health Care Portfolio EP AUD H paid a total dividend of A$6.49 per share.
In which currency does AB - International Health Care Portfolio EP AUD H distribute the dividend?▼
AB - International Health Care Portfolio EP AUD H distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer