Alpha Blue Capital US Small-Mid Cap Dynamic (ABCS) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.66
-$0.04-0.12%Friday 00:00
Dividend Yield
1.09%
Dividend amount
$0.09
Last ex-date
Sep 28, 2026
Last pay date
Sep 30, 2026

Summary

Alpha Blue Capital US Small-Mid Cap Dynamic (ABCS). Dividend Frequency: quarterly. The latest recorded dividend from Alpha Blue Capital US Small-Mid Cap Dynamic was $0.09 per share. Last ex-date: September 28, 2026. The last dividend payment from Alpha Blue Capital US Small-Mid Cap Dynamic was made on September 30, 2026. The next dividend payment from Alpha Blue Capital US Small-Mid Cap Dynamic is estimated for December 29, 2026. Estimated next dividend amount: $0.16. The current dividend yield of Alpha Blue Capital US Small-Mid Cap Dynamic is 1.09%.

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.

DateAmountChange
· YTD$0.23
-
Sep 30, 2026
$0.09
-9.38%
Jun 30, 2026
$0.10
+128.77%
Mar 31, 2026
$0.04
-
$0.42
+2.83%
Dec 24, 2025
$0.16
+66.34%
Sep 30, 2025
$0.10
-
Jun 30, 2025
$0.11
+119.12%
Mar 31, 2025
$0.05
-66.9%
$0.40
-
Dec 31, 2024
$0.15
+44.16%
Sep 30, 2024
$0.11
+56.11%
Jun 28, 2024
$0.07
-4.97%
Mar 28, 2024
$0.07
+1,095.91%
Jan 3, 2024
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5%

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FAQs

How much dividend does Alpha Blue Capital US Small-Mid Cap Dynamic pay?▼
Based on the current price and yield, the annualized dividend estimate for Alpha Blue Capital US Small-Mid Cap Dynamic is $0.39 per share.
What is the dividend yield of Alpha Blue Capital US Small-Mid Cap Dynamic?▼
The current dividend yield of Alpha Blue Capital US Small-Mid Cap Dynamic is 1.09%.
When does Alpha Blue Capital US Small-Mid Cap Dynamic pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Alpha Blue Capital US Small-Mid Cap Dynamic is estimated for December 29, 2026.
When is the next dividend from Alpha Blue Capital US Small-Mid Cap Dynamic?▼
The next dividend payment from Alpha Blue Capital US Small-Mid Cap Dynamic is estimated for December 29, 2026.
How safe is the dividend of Alpha Blue Capital US Small-Mid Cap Dynamic?▼
Alpha Blue Capital US Small-Mid Cap Dynamic has raised its dividend for 2 consecutive years.
What is the dividend of Alpha Blue Capital US Small-Mid Cap Dynamic?▼
The latest recorded dividend from Alpha Blue Capital US Small-Mid Cap Dynamic was $0.09 per share.
When did I have to buy the shares of Alpha Blue Capital US Small-Mid Cap Dynamic to receive the previous dividend?▼
To receive the previous dividend from Alpha Blue Capital US Small-Mid Cap Dynamic, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Alpha Blue Capital US Small-Mid Cap Dynamic pay the last dividend?▼
The last dividend payment from Alpha Blue Capital US Small-Mid Cap Dynamic was made on September 30, 2026.
What was the dividend of Alpha Blue Capital US Small-Mid Cap Dynamic in 2025?▼
Alpha Blue Capital US Small-Mid Cap Dynamic has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.