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Stock Events

AB SICAV I - Global Real Estate Securities Portfolio AD USD (LU0965505455.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.79
-$0.05-0.42% Saturday 00:00
Dividend Yield
4.11%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

AB SICAV I - Global Real Estate Securities Portfolio AD USD (LU0965505455.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of AB SICAV I - Global Real Estate Securities Portfolio AD USD (LU0965505455.FUND) is 4.11%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.53
-
01 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-
27 Feb 2026
$0.04
-
30 Jan 2026
$0.04
-
$0.53
-
31 Dec 2025
$0.04
-
28 Nov 2025
$0.04
-
31 Oct 2025
$0.04
-
30 Sep 2025
$0.04
-
29 Aug 2025
$0.04
-
31 Jul 2025
$0.04
-
28 Jun 2025
$0.04
-
31 May 2025
$0.04
-
30 Apr 2025
$0.04
-
28 Mar 2025
$0.04
-
01 Mar 2025
$0.04
-
10Y Growth
N/A
5Y Growth
4.88%
3Y Growth
-19.14%
1Y Growth
14.29%

Community

FAQ

How much dividend does AB SICAV I - Global Real Estate Securities Portfolio AD USD pay?▼
AB SICAV I - Global Real Estate Securities Portfolio AD USD pays an annual dividend of $0.49 per share, with a dividend yield of 4.11%.
What is the dividend yield of AB SICAV I - Global Real Estate Securities Portfolio AD USD?▼
The current dividend yield of AB SICAV I - Global Real Estate Securities Portfolio AD USD is 4.11%.
When does AB SICAV I - Global Real Estate Securities Portfolio AD USD pay dividends?▼
AB SICAV I - Global Real Estate Securities Portfolio AD USD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB SICAV I - Global Real Estate Securities Portfolio AD USD?▼
The next dividend payment from AB SICAV I - Global Real Estate Securities Portfolio AD USD is estimated for September 30, 2026.
How safe is the dividend of AB SICAV I - Global Real Estate Securities Portfolio AD USD?▼
AB SICAV I - Global Real Estate Securities Portfolio AD USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.88%.
What is the dividend of AB SICAV I - Global Real Estate Securities Portfolio AD USD?▼
AB SICAV I - Global Real Estate Securities Portfolio AD USD currently pays a dividend of $0.04 per share.
When did I have to buy the shares of AB SICAV I - Global Real Estate Securities Portfolio AD USD to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Global Real Estate Securities Portfolio AD USD, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did AB SICAV I - Global Real Estate Securities Portfolio AD USD pay the last dividend?▼
The last dividend payment from AB SICAV I - Global Real Estate Securities Portfolio AD USD was made on August 03, 2026.
What was the dividend of AB SICAV I - Global Real Estate Securities Portfolio AD USD in 2025?▼
In 2025, AB SICAV I - Global Real Estate Securities Portfolio AD USD paid a total dividend of $0.53 per share.
In which currency does AB SICAV I - Global Real Estate Securities Portfolio AD USD distribute the dividend?▼
AB SICAV I - Global Real Estate Securities Portfolio AD USD distributes its dividends in USD.