AB SICAV I - Sustainable Euro High Yield Portfolio AT (LU0496384859.FUND) Dividend 2026

€15.13
-€0.04-0.26% Friday 00:00
Dividend Yield
4.69%
Dividend amount
€0.06
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

AB SICAV I - Sustainable Euro High Yield Portfolio AT (LU0496384859.FUND) dividends are paid monthly. The latest dividend per share was €0.06 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be €0.06 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of AB SICAV I - Sustainable Euro High Yield Portfolio AT (LU0496384859.FUND) is 4.69%.

Upcoming

Past

DateAmountChange
€0.71
-
30 Apr 2026
€0.06
-
31 Mar 2026
€0.06
-
27 Feb 2026
€0.06
-
30 Jan 2026
€0.06
-
€0.71
+5.11%
31 Dec 2025
€0.06
-
28 Nov 2025
€0.06
-
31 Oct 2025
€0.06
-
30 Sep 2025
€0.06
-
29 Aug 2025
€0.06
-
31 Jul 2025
€0.06
-
30 Jun 2025
€0.06
-
30 May 2025
€0.06
-
30 Apr 2025
€0.06
-
31 Mar 2025
€0.06
-
28 Feb 2025
€0.06
-
31 Jan 2025
€0.06
-
€0.67
+16.45%
31 Dec 2024
€0.06
-
29 Nov 2024
€0.06
-
31 Oct 2024
€0.06
-
30 Sep 2024
€0.06
-
10Y Growth
2.31%
5Y Growth
12.4%
3Y Growth
6.97%
1Y Growth
N/A

Community

FAQ

How much dividend does AB SICAV I - Sustainable Euro High Yield Portfolio AT pay?
AB SICAV I - Sustainable Euro High Yield Portfolio AT pays an annual dividend of €0.71 per share, with a dividend yield of 4.69%.
What is the dividend yield of AB SICAV I - Sustainable Euro High Yield Portfolio AT?
The current dividend yield of AB SICAV I - Sustainable Euro High Yield Portfolio AT is 4.69%.
When does AB SICAV I - Sustainable Euro High Yield Portfolio AT pay dividends?
AB SICAV I - Sustainable Euro High Yield Portfolio AT pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from AB SICAV I - Sustainable Euro High Yield Portfolio AT?
The next dividend payment from AB SICAV I - Sustainable Euro High Yield Portfolio AT is estimated for April 30, 2026.
How safe is the dividend of AB SICAV I - Sustainable Euro High Yield Portfolio AT?
AB SICAV I - Sustainable Euro High Yield Portfolio AT paid dividend every year within the last 10 years.
What is the dividend of AB SICAV I - Sustainable Euro High Yield Portfolio AT?
AB SICAV I - Sustainable Euro High Yield Portfolio AT currently pays a dividend of €0.06 per share.
When did I have to buy the shares of AB SICAV I - Sustainable Euro High Yield Portfolio AT to receive the previous dividend?
To receive the previous dividend from AB SICAV I - Sustainable Euro High Yield Portfolio AT, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of AB SICAV I - Sustainable Euro High Yield Portfolio AT in 2025?
In 2025, AB SICAV I - Sustainable Euro High Yield Portfolio AT paid a total dividend of €0.71 per share.
In which currency does AB SICAV I - Sustainable Euro High Yield Portfolio AT distribute the dividend?
AB SICAV I - Sustainable Euro High Yield Portfolio AT distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer