AB SICAV I-US High Yield Portfolio AI AUD H (LU2399898969)
10.76
-0.01
(-0.09%)
AUD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.1002 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.1002 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 03, 2026 | -- | Non-qualified | 0.1002 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.0966 |
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.0966 |
| Apr 30, 2026 | Apr 29, 2026 | May 04, 2026 | -- | Non-qualified | 0.0966 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0938 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0938 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0938 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0875 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0875 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0875 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0875 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0726 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0726 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0791 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0791 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0791 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0791 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0791 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0791 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0791 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.074 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.074 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0676 |