AB Emerging Markets Multi-Asset Portfolio (ABAEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.51
+$0.19+1.54% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -2.91% | ||
11 Sep 2026 | $0.09 | - | |
05 Jun 2026 | $0.12 | - | |
06 Mar 2026 | $0.02 | -72.41% | |
| $0.33 | -24.21% | ||
03 Dec 2025 | $0.09 | -1.11% | |
12 Sep 2025 | $0.09 | -23.38% | |
06 Jun 2025 | $0.12 | +243.7% | |
07 Mar 2025 | $0.03 | -84.44% | |
| $0.44 | -6.29% | ||
06 Dec 2024 | $0.22 | +101.38% | |
13 Sep 2024 | $0.11 | +37.55% | |
07 Jun 2024 | $0.08 | +179.51% | |
08 Mar 2024 | $0.03 | -90.47% | |
| $0.46 | +83.52% | ||
08 Dec 2023 | $0.30 | +225.41% | |
08 Sep 2023 | $0.09 | +52.93% | |
09 Jun 2023 | $0.06 | +264.02% | |
10 Mar 2023 | $0.02 | -59.71% | |
| $0.25 | -20.71% | ||
09 Dec 2022 | $0.04 | -65.12% | |
09 Sep 2022 | $0.12 | +78.17% | |
10 Jun 2022 | $0.07 | +116.89% | |
11 Mar 2022 | $0.03 | -75.53% | |
| $0.32 | +49.72% | ||
10 Dec 2021 | $0.12 | +8.82% | |
10Y Growth
-3.49%
5Y Growth
-2.16%
3Y Growth
-14.49%
1Y Growth
-57.62%
Community
FAQ
How much dividend does AB Emerging Markets Multi-Asset Portfolio pay?▼
AB Emerging Markets Multi-Asset Portfolio pays an annual dividend of $0.33 per share, with a dividend yield of 2.64%.
What is the dividend yield of AB Emerging Markets Multi-Asset Portfolio?▼
The current dividend yield of AB Emerging Markets Multi-Asset Portfolio is 2.64%.
When does AB Emerging Markets Multi-Asset Portfolio pay dividends?▼
AB Emerging Markets Multi-Asset Portfolio pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from AB Emerging Markets Multi-Asset Portfolio?▼
The next dividend payment from AB Emerging Markets Multi-Asset Portfolio is estimated for September 11, 2026.
How safe is the dividend of AB Emerging Markets Multi-Asset Portfolio?▼
AB Emerging Markets Multi-Asset Portfolio has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.16%.
What is the dividend of AB Emerging Markets Multi-Asset Portfolio?▼
AB Emerging Markets Multi-Asset Portfolio currently pays a dividend of $0.12 per share.
When did I have to buy the shares of AB Emerging Markets Multi-Asset Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Emerging Markets Multi-Asset Portfolio, you needed to own the shares before the ex-dividend date of June 04, 2026.
When did AB Emerging Markets Multi-Asset Portfolio pay the last dividend?▼
The last dividend payment from AB Emerging Markets Multi-Asset Portfolio was made on June 05, 2026.
What was the dividend of AB Emerging Markets Multi-Asset Portfolio in 2025?▼
In 2025, AB Emerging Markets Multi-Asset Portfolio paid a total dividend of $0.33 per share.
In which currency does AB Emerging Markets Multi-Asset Portfolio distribute the dividend?▼
AB Emerging Markets Multi-Asset Portfolio distributes its dividends in USD.