AB Global Real Estate Investment Fund II Class I (ARIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.80
+$0.10+0.93%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.16 | - | |
Sep 11, 2026 | $0.06 | -34.42% | |
Jun 11, 2026 | $0.10 | +8,536.36% | |
Mar 12, 2026 | $0.00 | -99.54% | |
| $0.40 | +34.36% | ||
Dec 11, 2025 | $0.24 | +81.87% | |
Sep 11, 2025 | $0.13 | +483.86% | |
Jun 12, 2025 | $0.02 | +100.9% | |
Mar 13, 2025 | $0.01 | -93.19% | |
| $0.30 | -10.4% | ||
Dec 12, 2024 | $0.16 | +107.91% | |
Sep 12, 2024 | $0.08 | +64.36% | |
Jun 13, 2024 | $0.05 | +435.96% | |
Mar 7, 2024 | $0.01 | -93.89% | |
| $0.33 | -39.41% | ||
Dec 7, 2023 | $0.15 | +94.91% | |
Sep 7, 2023 | $0.07 | +55.63% | |
Jun 8, 2023 | $0.05 | -25.35% | |
Mar 9, 2023 | $0.06 | - | |
| $0.55 | -3.63% | ||
Dec 8, 2022 | $0.35 | +269.73% | |
Sep 8, 2022 | $0.09 | +94.39% | |
Jun 9, 2022 | $0.05 | -21.92% | |
Mar 10, 2022 | $0.06 | -73.4% | |
| $0.57 | +245% | ||
Dec 9, 2021 | $0.18 | +405.38% | |
10Y Growth
-0.81%
5Y Growth
19.88%
3Y Growth
28.33%
1Y Growth
21%
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FAQs
How much dividend does AB Global Real Estate Investment Fund II Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Global Real Estate Investment Fund II Class I is $0.40 per share.
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 3.66%.
When does AB Global Real Estate Investment Fund II Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AB Global Real Estate Investment Fund II Class I is estimated for 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 5-year dividend growth of 19.88%.
What is the dividend of AB Global Real Estate Investment Fund II Class I?▼
The latest recorded dividend from AB Global Real Estate Investment Fund II Class I was $0.06 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 9, 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?▼
AB Global Real Estate Investment Fund II Class I has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.