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AB Sustainable Thematic Balanced Portfolio (ABPAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.12
-$0.00-0.03%Thursday 00:00
Dividend Yield
1.2%
Dividend amount
$0.16
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

AB Sustainable Thematic Balanced Portfolio (ABPAX) dividends are paid annual. The latest dividend per share was $0.16 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.16 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of AB Sustainable Thematic Balanced Portfolio (ABPAX) is 1.2%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 21, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.16
+3.82%
Dec 19, 2025
$0.16
+3.82%
$0.15
+48.53%
Dec 23, 2024
$0.15
+48.53%
$0.10
-77.53%
Dec 26, 2023
$0.10
-
$0.45
-0.94%
Dec 27, 2022
$0.45
+28.03%
$0.46
+3.42%
Dec 28, 2021
$0.36
+241.96%
Dec 28, 2021
$0.10
-76.6%
$0.44
+1.46%
Dec 16, 2020
$0.44
+12.66%
$0.44
+371.04%
Dec 18, 2019
$0.39
+950.93%
Dec 18, 2019
$0.01
-93.54%
Dec 18, 2019
$0.04
+525%
$0.09
-89.94%
Dec 19, 2018
$0.09
-87.64%
$0.92
+202.36%
Dec 21, 2017
$0.75
+337.94%
Dec 21, 2017
$0.17
-43.79%
$0.31
+17.56%
Dec 15, 2016
$0.31
+17.56%
$0.26
+312.88%
Dec 17, 2015
$0.26
+400.39%
$0.06
-82.04%
Dec 18, 2014
$0.05
+371.82%
Mar 18, 2014
$0.01
-94.23%
$0.35
+74.23%
Dec 18, 2013
$0.19
+1,438.71%
Sep 16, 2013
$0.01
-
Mar 18, 2013
$0.15
+332.35%
10Y Growth
-4.87%
5Y Growth
-18.71%
3Y Growth
N/A
1Y Growth
3.82%

Community

FAQs

How much dividend does AB Sustainable Thematic Balanced Portfolio pay?▼
AB Sustainable Thematic Balanced Portfolio pays an annual dividend of $0.16 per share, with a dividend yield of 1.2%.
What is the dividend yield of AB Sustainable Thematic Balanced Portfolio?▼
The current dividend yield of AB Sustainable Thematic Balanced Portfolio is 1.2%.
When does AB Sustainable Thematic Balanced Portfolio pay dividends?▼
AB Sustainable Thematic Balanced Portfolio pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from AB Sustainable Thematic Balanced Portfolio?▼
The next dividend payment from AB Sustainable Thematic Balanced Portfolio is estimated for December 18, 2026.
How safe is the dividend of AB Sustainable Thematic Balanced Portfolio?▼
AB Sustainable Thematic Balanced Portfolio has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.71%.
What is the dividend of AB Sustainable Thematic Balanced Portfolio?▼
AB Sustainable Thematic Balanced Portfolio currently pays a dividend of $0.16 per share.
When did I have to buy the shares of AB Sustainable Thematic Balanced Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Sustainable Thematic Balanced Portfolio, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did AB Sustainable Thematic Balanced Portfolio pay the last dividend?▼
The last dividend payment from AB Sustainable Thematic Balanced Portfolio was made on December 19, 2025.
What was the dividend of AB Sustainable Thematic Balanced Portfolio in 2025?▼
In 2025, AB Sustainable Thematic Balanced Portfolio paid a total dividend of $0.16 per share.
In which currency does AB Sustainable Thematic Balanced Portfolio distribute the dividend?▼
AB Sustainable Thematic Balanced Portfolio distributes its dividends in USD.