AB - European Income Portfolio A (LU0095025721.FUND) Dividend 2026

€5.76
-€0.01-0.17% Friday 00:00
Dividend Yield
1.38%
Dividend amount
€0.02
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

AB - European Income Portfolio A (LU0095025721.FUND) dividends are paid monthly. The latest dividend per share was €0.02 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be €0.02 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of AB - European Income Portfolio A (LU0095025721.FUND) is 1.38%.

Upcoming

Past

DateAmountChange
€0.24
-
30 Apr 2026
€0.02
-
28 Mar 2026
€0.02
-
28 Feb 2026
€0.02
-
31 Jan 2026
€0.02
-
€0.24
+2.05%
31 Dec 2025
€0.02
-
29 Nov 2025
€0.02
-
31 Oct 2025
€0.02
-
30 Sep 2025
€0.02
-
30 Aug 2025
€0.02
-
31 Jul 2025
€0.02
-
28 Jun 2025
€0.02
-
31 May 2025
€0.02
-
30 Apr 2025
€0.02
-
28 Mar 2025
€0.02
-
28 Feb 2025
€0.02
-
31 Jan 2025
€0.02
-
€0.23
+4.28%
31 Dec 2024
€0.02
-
29 Nov 2024
€0.02
-
31 Oct 2024
€0.02
-
30 Sep 2024
€0.02
-
10Y Growth
-2.02%
5Y Growth
1.25%
3Y Growth
2.09%
1Y Growth
N/A

Community

FAQ

How much dividend does AB - European Income Portfolio A pay?
AB - European Income Portfolio A pays an annual dividend of €0.08 per share, with a dividend yield of 1.38%.
What is the dividend yield of AB - European Income Portfolio A?
The current dividend yield of AB - European Income Portfolio A is 1.38%.
When does AB - European Income Portfolio A pay dividends?
AB - European Income Portfolio A pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from AB - European Income Portfolio A?
The next dividend payment from AB - European Income Portfolio A is estimated for April 30, 2026.
How safe is the dividend of AB - European Income Portfolio A?
AB - European Income Portfolio A paid dividend every year within the last 10 years.
What is the dividend of AB - European Income Portfolio A?
AB - European Income Portfolio A currently pays a dividend of €0.02 per share.
When did I have to buy the shares of AB - European Income Portfolio A to receive the previous dividend?
To receive the previous dividend from AB - European Income Portfolio A, you needed to own the shares before the ex-dividend date of March 28, 2026.
What was the dividend of AB - European Income Portfolio A in 2025?
In 2025, AB - European Income Portfolio A paid a total dividend of €0.24 per share.
In which currency does AB - European Income Portfolio A distribute the dividend?
AB - European Income Portfolio A distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer