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AB SICAV I - Sustainable Euro High Yield Portfolio AA EUR (LU1005415135.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.88
-€0.02-0.18% Wednesday 00:00
Dividend Yield
6.34%
Dividend amount
€0.06
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

AB SICAV I - Sustainable Euro High Yield Portfolio AA EUR (LU1005415135.FUND) dividends are paid monthly. The latest dividend per share was €0.06 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.06 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of AB SICAV I - Sustainable Euro High Yield Portfolio AA EUR (LU1005415135.FUND) is 6.34%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.63
-8.33%
01 Oct 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
-
€0.69
+3.83%
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
-
28 Jun 2025
€0.06
-
31 May 2025
€0.06
-
30 Apr 2025
€0.06
-
28 Mar 2025
€0.06
-
28 Feb 2025
€0.06
-
10Y Growth
-0.58%
5Y Growth
6.12%
3Y Growth
7.11%
1Y Growth
71.43%

Community

FAQ

How much dividend does AB SICAV I - Sustainable Euro High Yield Portfolio AA EUR pay?▼
AB SICAV I - Sustainable Euro High Yield Portfolio AA EUR pays an annual dividend of €0.69 per share, with a dividend yield of 6.34%.
What is the dividend yield of AB SICAV I - Sustainable Euro High Yield Portfolio AA EUR?▼
The current dividend yield of AB SICAV I - Sustainable Euro High Yield Portfolio AA EUR is 6.34%.
When does AB SICAV I - Sustainable Euro High Yield Portfolio AA EUR pay dividends?▼
AB SICAV I - Sustainable Euro High Yield Portfolio AA EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from AB SICAV I - Sustainable Euro High Yield Portfolio AA EUR?▼
The next dividend payment from AB SICAV I - Sustainable Euro High Yield Portfolio AA EUR is estimated for October 01, 2026.
How safe is the dividend of AB SICAV I - Sustainable Euro High Yield Portfolio AA EUR?▼
AB SICAV I - Sustainable Euro High Yield Portfolio AA EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.12%.
What is the dividend of AB SICAV I - Sustainable Euro High Yield Portfolio AA EUR?▼
AB SICAV I - Sustainable Euro High Yield Portfolio AA EUR 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 AA EUR to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Sustainable Euro High Yield Portfolio AA EUR, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB SICAV I - Sustainable Euro High Yield Portfolio AA EUR pay the last dividend?▼
The last dividend payment from AB SICAV I - Sustainable Euro High Yield Portfolio AA EUR was made on August 31, 2026.
What was the dividend of AB SICAV I - Sustainable Euro High Yield Portfolio AA EUR in 2025?▼
In 2025, AB SICAV I - Sustainable Euro High Yield Portfolio AA EUR paid a total dividend of €0.69 per share.
In which currency does AB SICAV I - Sustainable Euro High Yield Portfolio AA EUR distribute the dividend?▼
AB SICAV I - Sustainable Euro High Yield Portfolio AA EUR distributes its dividends in EUR.