AB Global Real Estate Investment Fund II Class I (ARIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.57
+$0.01+0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +15.66% | ||
11 Sep 2026 | $0.13 | - | |
11 Jun 2026 | $0.10 | +8,536.36% | |
12 Mar 2026 | $0.00 | -99.54% | |
| $0.40 | +34.36% | ||
11 Dec 2025 | $0.24 | +81.87% | |
11 Sep 2025 | $0.13 | +483.86% | |
12 Jun 2025 | $0.02 | +100.9% | |
13 Mar 2025 | $0.01 | -93.19% | |
| $0.30 | -10.4% | ||
12 Dec 2024 | $0.16 | +107.91% | |
12 Sep 2024 | $0.08 | +64.36% | |
13 Jun 2024 | $0.05 | +435.96% | |
07 Mar 2024 | $0.01 | -93.89% | |
| $0.33 | -39.41% | ||
07 Dec 2023 | $0.15 | +94.91% | |
07 Sep 2023 | $0.07 | +55.63% | |
08 Jun 2023 | $0.05 | -25.35% | |
09 Mar 2023 | $0.06 | - | |
| $0.55 | -3.63% | ||
08 Dec 2022 | $0.35 | +269.73% | |
08 Sep 2022 | $0.09 | +94.39% | |
09 Jun 2022 | $0.05 | -21.92% | |
10 Mar 2022 | $0.06 | -65.47% | |
| $0.57 | +245% | ||
09 Dec 2021 | $0.23 | +556.09% | |
10Y Growth
-2.49%
5Y Growth
15.84%
3Y Growth
21.2%
1Y Growth
68.52%
Community
FAQ
How much dividend does AB Global Real Estate Investment Fund II Class I pay?▼
AB Global Real Estate Investment Fund II Class I pays an annual dividend of $0.39 per share, with a dividend yield of 3.7%.
What is the dividend yield of AB Global Real Estate Investment Fund II Class I?▼
The current dividend yield of AB Global Real Estate Investment Fund II Class I is 3.7%.
When does AB Global Real Estate Investment Fund II Class I pay dividends?▼
AB Global Real Estate Investment Fund II Class I pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from AB Global Real Estate Investment Fund II Class I?▼
The next dividend payment from AB Global Real Estate Investment Fund II Class I is estimated for December 11, 2026.
How safe is the dividend of AB Global Real Estate Investment Fund II Class I?▼
AB Global Real Estate Investment Fund II Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.84%.
What is the dividend of AB Global Real Estate Investment Fund II Class I?▼
AB Global Real Estate Investment Fund II Class I currently pays a dividend of $0.13 per share.
When did I have to buy the shares of AB Global Real Estate Investment Fund II Class I to receive the previous dividend?▼
To receive the previous dividend from AB Global Real Estate Investment Fund II Class I, you needed to own the shares before the ex-dividend date of September 09, 2026.
When did AB Global Real Estate Investment Fund II Class I pay the last dividend?▼
The last dividend payment from AB Global Real Estate Investment Fund II Class I was made on September 11, 2026.
What was the dividend of AB Global Real Estate Investment Fund II Class I in 2025?▼
In 2025, AB Global Real Estate Investment Fund II Class I paid a total dividend of $0.40 per share.
In which currency does AB Global Real Estate Investment Fund II Class I distribute the dividend?▼
AB Global Real Estate Investment Fund II Class I distributes its dividends in USD.