AB SICAV I - Sustainable Euro High Yield Portfolio AT (LU0496384859.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.97
-€0.04-0.27% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.71 | - | ||
30 Sep 2026 | €0.06 | - | |
31 Aug 2026 | €0.06 | - | |
31 Jul 2026 | €0.06 | - | |
30 Jun 2026 | €0.06 | - | |
29 May 2026 | €0.06 | - | |
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 | - | |
10Y Growth
-0.24%
5Y Growth
7.69%
3Y Growth
3.59%
1Y Growth
-16.67%
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 4.74%.
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 4.74%.
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 September 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 September 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 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.69%.
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 August 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.