AB Global Real Estate Investment Fund (AREAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.64
+$0.14+0.97% Thursday 00:00
Dividend Yield
135.74%
Dividend amount
$4.97
Last ex-date
Jul 30, 2026
Last pay date
Sep 18, 2026

Summary

AB Global Real Estate Investment Fund (AREAX) dividends are paid quarterly. The latest dividend per share was $4.97 with an ex date of July 30, 2026 and a payment date of September 18, 2026. The next dividend per share will be $4.97 with an ex date of October 30, 2026 and a payment date of December 18, 2026. The current dividend yield of AB Global Real Estate Investment Fund (AREAX) is 135.74%.

Upcoming

Past

DateAmountChange
$9.94
-32.13%
18 Sep 2026
$4.97
-
$14.64
+5,460.54%
17 Jun 2025
$14.64
+7,763%
$0.26
+47.92%
17 Dec 2024
$0.19
+141.5%
13 Sep 2024
$0.08
-
$0.18
-16.98%
08 Dec 2023
$0.14
+262.34%
08 Sep 2023
$0.04
-
$0.21
-42.83%
09 Dec 2022
$0.08
-29.83%
09 Sep 2022
$0.12
+767.65%
10 Jun 2022
$0.01
-
$0.38
+272.02%
10 Dec 2021
$0.31
+1,731.95%
10 Sep 2021
$0.02
-65.15%
11 Jun 2021
$0.05
-
$0.10
-88.9%
11 Dec 2020
$0.04
+47.13%
11 Sep 2020
$0.02
-39.75%
12 Jun 2020
$0.04
-
$0.91
+77.09%
13 Dec 2019
$0.29
+742.2%
13 Dec 2019
$0.49
+69.46%
13 Sep 2019
$0.03
-60.59%
14 Jun 2019
$0.09
+12,442.86%
15 Mar 2019
$0.00
-99.77%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AB Global Real Estate Investment Fund pay?▼
AB Global Real Estate Investment Fund pays an annual dividend of $19.87 per share, with a dividend yield of 135.74%.
What is the dividend yield of AB Global Real Estate Investment Fund?▼
The current dividend yield of AB Global Real Estate Investment Fund is 135.74%.
When does AB Global Real Estate Investment Fund pay dividends?▼
AB Global Real Estate Investment Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from AB Global Real Estate Investment Fund?▼
The next dividend payment from AB Global Real Estate Investment Fund is estimated for December 18, 2026.
How safe is the dividend of AB Global Real Estate Investment Fund?▼
AB Global Real Estate Investment Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of AB Global Real Estate Investment Fund?▼
AB Global Real Estate Investment Fund currently pays a dividend of $4.97 per share.
When did I have to buy the shares of AB Global Real Estate Investment Fund to receive the previous dividend?▼
To receive the previous dividend from AB Global Real Estate Investment Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did AB Global Real Estate Investment Fund pay the last dividend?▼
The last dividend payment from AB Global Real Estate Investment Fund was made on September 18, 2026.
What was the dividend of AB Global Real Estate Investment Fund in 2025?▼
In 2025, AB Global Real Estate Investment Fund paid a total dividend of $14.64 per share.
In which currency does AB Global Real Estate Investment Fund distribute the dividend?▼
AB Global Real Estate Investment Fund distributes its dividends in USD.