AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD (LU1005416612.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.65
+$0.01+0.07%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.66 | - | |
Aug 31, 2026 | $0.08 | - | |
Jul 31, 2026 | $0.08 | - | |
Jun 30, 2026 | $0.08 | - | |
May 29, 2026 | $0.08 | - | |
Apr 30, 2026 | $0.08 | -4.24% | |
Mar 31, 2026 | $0.09 | - | |
Feb 27, 2026 | $0.09 | - | |
Jan 30, 2026 | $0.09 | - | |
| $0.60 | +152.33% | ||
Dec 31, 2025 | $0.09 | - | |
Nov 28, 2025 | $0.09 | - | |
Oct 31, 2025 | $0.09 | - | |
Sep 30, 2025 | $0.09 | - | |
Aug 29, 2025 | $0.09 | - | |
Jul 31, 2025 | $0.09 | - | |
Jan 31, 2025 (Ex Date) | $0.09 | - | |
| $0.24 | - | ||
Dec 31, 2024 (Ex Date) | $0.09 | - | |
Nov 29, 2024 (Ex Date) | $0.09 | +29.18% | |
Oct 31, 2024 (Ex Date) | $0.07 | -1.94% | |
| $0.27 | -50% | ||
Apr 29, 2022 (Ex Date) | $0.07 | - | |
Mar 31, 2022 (Ex Date) | $0.07 | - | |
10Y Growth
0%
5Y Growth
46.87%
3Y Growth
0%
1Y Growth
79.8%
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FAQs
How much dividend does AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD is $0.98 per share.
What is the dividend yield of AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD?▼
The current dividend yield of AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD is 7.16%.
When does AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD is estimated for November 2, 2026.
When is the next dividend from AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD?▼
The next dividend payment from AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD is estimated for November 2, 2026.
How safe is the dividend of AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD?▼
AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 46.87%.
What is the dividend of AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD?▼
The latest recorded dividend from AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD was $0.08 per share.
When did I have to buy the shares of AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD pay the last dividend?▼
The last dividend payment from AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD was made on August 31, 2026.
What was the dividend of AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD in 2025?▼
AB SICAV I - Emerging Market Corporate Debt Portfolio AA USD has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.