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AB Monthly Payment US Growth Equity-Fund of Funds CP (F00001SHTG.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

₩1,000
+₩0+0%Thursday 00:00
Dividend Yield
2.31%
Dividend amount
₩8
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

AB Monthly Payment US Growth Equity-Fund of Funds CP (F00001SHTG.FUND). Dividend Frequency: monthly. The latest recorded dividend from AB Monthly Payment US Growth Equity-Fund of Funds CP was ₩8 per share. Last ex-date: December 22, 2025. The last dividend payment from AB Monthly Payment US Growth Equity-Fund of Funds CP was made on December 22, 2025. The next dividend payment from AB Monthly Payment US Growth Equity-Fund of Funds CP is estimated for November 20, 2026. Estimated next dividend amount: ₩8. The current dividend yield of AB Monthly Payment US Growth Equity-Fund of Funds CP is 2.31%.

Upcoming

Nov 20
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Oct 20, 2027
Dividend Ex
Estimated
 
Oct 20, 2027
Dividend Payment
Estimated
 

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
₩23
-
Dec 22, 2025
₩8
+8%
Nov 20, 2025
₩8
-
Oct 20, 2025
₩8
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
108%

Community

FAQs

How much dividend does AB Monthly Payment US Growth Equity-Fund of Funds CP pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Monthly Payment US Growth Equity-Fund of Funds CP is ₩23 per share.
What is the dividend yield of AB Monthly Payment US Growth Equity-Fund of Funds CP?▼
The current dividend yield of AB Monthly Payment US Growth Equity-Fund of Funds CP is 2.31%.
When does AB Monthly Payment US Growth Equity-Fund of Funds CP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Monthly Payment US Growth Equity-Fund of Funds CP is estimated for November 20, 2026.
When is the next dividend from AB Monthly Payment US Growth Equity-Fund of Funds CP?▼
The next dividend payment from AB Monthly Payment US Growth Equity-Fund of Funds CP is estimated for November 20, 2026.
What is the dividend of AB Monthly Payment US Growth Equity-Fund of Funds CP?▼
The latest recorded dividend from AB Monthly Payment US Growth Equity-Fund of Funds CP was ₩8 per share.
When did I have to buy the shares of AB Monthly Payment US Growth Equity-Fund of Funds CP to receive the previous dividend?▼
To receive the previous dividend from AB Monthly Payment US Growth Equity-Fund of Funds CP, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did AB Monthly Payment US Growth Equity-Fund of Funds CP pay the last dividend?▼
The last dividend payment from AB Monthly Payment US Growth Equity-Fund of Funds CP was made on December 22, 2025.
What was the dividend of AB Monthly Payment US Growth Equity-Fund of Funds CP in 2025?▼
AB Monthly Payment US Growth Equity-Fund of Funds CP has recorded dividends totaling ₩23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in KRW.