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Stock Events

AB - International Health Care Portfolio EP AUD H (LU2859286218.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$59.72
-A$0.51-0.85% Friday 00:00
Dividend Yield
9.31%
Dividend amount
A$0.47
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

AB - International Health Care Portfolio EP AUD H (LU2859286218.FUND) dividends are paid monthly. The latest dividend per share was A$0.47 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be A$0.47 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of AB - International Health Care Portfolio EP AUD H (LU2859286218.FUND) is 9.31%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
A$4.97
-19.54%
01 Oct 2026
A$0.47
-
31 Aug 2026
A$0.47
-
31 Jul 2026
A$0.47
+4.9%
30 Jun 2026
A$0.45
-
29 May 2026
A$0.45
-
30 Apr 2026
A$0.45
+3.08%
31 Mar 2026
A$0.43
-
27 Feb 2026
A$0.43
-
30 Jan 2026
A$0.43
+8.14%
A$6.17
+134.16%
31 Dec 2025
A$0.40
-21.03%
28 Nov 2025
A$0.51
-
31 Oct 2025
A$0.51
-
30 Sep 2025
A$0.51
-
29 Aug 2025
A$0.51
-
31 Jul 2025
A$0.51
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
34.74%

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$5.56 per share, with a dividend yield of 9.31%.
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 9.31%.
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 October 01, 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 01, 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, with a payout ratio of 0%.
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$0.47 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 August 31, 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 August 31, 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$6.17 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.