AB - Emerging Market Corporate Debt Portfolio NT USD (LU0861579182.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be $0.05 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of AB - Emerging Market Corporate Debt Portfolio NT USD (LU0861579182.FUND) is 1.2%.
FAQ
How much dividend does AB - Emerging Market Corporate Debt Portfolio NT USD pay?▼
AB - Emerging Market Corporate Debt Portfolio NT USD pays an annual dividend of $0.14 per share, with a dividend yield of 1.2%.
What is the dividend yield of AB - Emerging Market Corporate Debt Portfolio NT USD?▼
The current dividend yield of AB - Emerging Market Corporate Debt Portfolio NT USD is 1.2%.
When does AB - Emerging Market Corporate Debt Portfolio NT USD pay dividends?▼
AB - Emerging Market Corporate Debt Portfolio NT USD pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from AB - Emerging Market Corporate Debt Portfolio NT USD?▼
The next dividend payment from AB - Emerging Market Corporate Debt Portfolio NT USD is estimated for April 30, 2026.
How safe is the dividend of AB - Emerging Market Corporate Debt Portfolio NT USD?▼
AB - Emerging Market Corporate Debt Portfolio NT USD paid dividend every year within the last 4 years.
What is the dividend of AB - Emerging Market Corporate Debt Portfolio NT USD?▼
AB - Emerging Market Corporate Debt Portfolio NT USD currently pays a dividend of $0.05 per share.
When did I have to buy the shares of AB - Emerging Market Corporate Debt Portfolio NT USD to receive the previous dividend?▼
To receive the previous dividend from AB - Emerging Market Corporate Debt Portfolio NT USD, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of AB - Emerging Market Corporate Debt Portfolio NT USD in 2025?▼
In 2025, AB - Emerging Market Corporate Debt Portfolio NT USD paid a total dividend of $0.58 per share.
In which currency does AB - Emerging Market Corporate Debt Portfolio NT USD distribute the dividend?▼
AB - Emerging Market Corporate Debt Portfolio NT USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer