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AB SICAV I - Global Growth Portfolio AR (LU1174051844.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€21.61
+€0.10+0.46% Friday 00:00
Dividend Yield
4.55%
Dividend amount
€0.92
Last ex-date
May 29, 2026
Last pay date
May 29, 2026

Summary

AB SICAV I - Global Growth Portfolio AR (LU1174051844.FUND) dividends are paid annual. The latest dividend per share was €0.92 with an ex date of May 29, 2026 and a payment date of May 29, 2026. The next dividend per share will be €0.98 with an ex date of May 31, 2027 and a payment date of May 28, 2027. The current dividend yield of AB SICAV I - Global Growth Portfolio AR (LU1174051844.FUND) is 4.55%.

Upcoming

28
MAY 27
Dividend Payment
Estimated
 
31
MAY 27
Dividend Ex
Estimated
 
30
MAY 28
Dividend Ex
Estimated
 
30
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.92
-6.64%
29 May 2026
€0.92
-6.64%
€0.98
-3.41%
30 May 2025
€0.98
-3.41%
€1.02
+4.98%
31 May 2024
€1.02
+4.98%
€0.97
-1.95%
31 May 2023
€0.97
-1.95%
€0.99
-8.12%
31 May 2022
€0.99
-8.12%
€1.08
+26.75%
28 May 2021
€1.08
+26.75%
€0.85
+75.81%
29 May 2020
€0.85
+75.81%
€0.48
+4.95%
31 May 2019
€0.48
+4.95%
€0.46
+12.73%
31 May 2018
€0.46
+12.73%
€0.41
+19.34%
31 May 2017
€0.41
-
€0.34
+247.16%
31 May 2016
€0.34
-
€0.10
-
29 May 2015
€0.10
-
10Y Growth
10.37%
5Y Growth
-3.13%
3Y Growth
-1.81%
1Y Growth
-6.64%

Community

FAQ

How much dividend does AB SICAV I - Global Growth Portfolio AR pay?▼
AB SICAV I - Global Growth Portfolio AR pays an annual dividend of €0.98 per share, with a dividend yield of 4.55%.
What is the dividend yield of AB SICAV I - Global Growth Portfolio AR?▼
The current dividend yield of AB SICAV I - Global Growth Portfolio AR is 4.55%.
When does AB SICAV I - Global Growth Portfolio AR pay dividends?▼
AB SICAV I - Global Growth Portfolio AR pays dividends annual. The next payment is expected on May 28, 2027.
When is the next dividend from AB SICAV I - Global Growth Portfolio AR?▼
The next dividend payment from AB SICAV I - Global Growth Portfolio AR is estimated for May 28, 2027.
How safe is the dividend of AB SICAV I - Global Growth Portfolio AR?▼
AB SICAV I - Global Growth Portfolio AR has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.13%.
What is the dividend of AB SICAV I - Global Growth Portfolio AR?▼
AB SICAV I - Global Growth Portfolio AR currently pays a dividend of €0.92 per share.
When did I have to buy the shares of AB SICAV I - Global Growth Portfolio AR to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Global Growth Portfolio AR, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did AB SICAV I - Global Growth Portfolio AR pay the last dividend?▼
The last dividend payment from AB SICAV I - Global Growth Portfolio AR was made on May 29, 2026.
What was the dividend of AB SICAV I - Global Growth Portfolio AR in 2025?▼
In 2025, AB SICAV I - Global Growth Portfolio AR paid a total dividend of €0.98 per share.
In which currency does AB SICAV I - Global Growth Portfolio AR distribute the dividend?▼
AB SICAV I - Global Growth Portfolio AR distributes its dividends in EUR.