AB SICAV I - Global Growth Portfolio AR (LU1174051844.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.63
+€0.17+0.79%Thursday 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 | €0.92 | - | |
May 29, 2026 | €0.92 | -6.64% | |
| €0.98 | -3.41% | ||
May 30, 2025 | €0.98 | -3.41% | |
| €1.02 | +4.98% | ||
May 31, 2024 | €1.02 | +4.98% | |
| €0.97 | -1.95% | ||
May 31, 2023 | €0.97 | -1.95% | |
| €0.99 | -8.12% | ||
May 31, 2022 | €0.99 | -8.12% | |
| €1.08 | +26.75% | ||
May 28, 2021 | €1.08 | +26.75% | |
| €0.85 | +75.81% | ||
May 29, 2020 | €0.85 | +75.81% | |
| €0.48 | +4.95% | ||
May 31, 2019 | €0.48 | +4.95% | |
| €0.46 | +12.73% | ||
May 31, 2018 | €0.46 | +12.73% | |
| €0.41 | +19.34% | ||
May 31, 2017 | €0.41 | - | |
| €0.34 | +247.16% | ||
May 31, 2016 | €0.34 | - | |
| €0.10 | - | ||
May 29, 2015 (Ex Date) | €0.10 | - | |
10Y Growth
10.37%
5Y Growth
-3.13%
3Y Growth
-1.81%
1Y Growth
-6.64%
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FAQs
How much dividend does AB SICAV I - Global Growth Portfolio AR pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - Global Growth Portfolio AR is €0.93 per share.
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 4.28%.
When does AB SICAV I - Global Growth Portfolio AR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB SICAV I - Global Growth Portfolio AR is estimated for 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 5-year dividend growth of 3.13%.
What is the dividend of AB SICAV I - Global Growth Portfolio AR?▼
The latest recorded dividend from AB SICAV I - Global Growth Portfolio AR was €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?▼
AB SICAV I - Global Growth Portfolio AR has recorded dividends totaling €0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.