AB SICAV I - Global Growth Portfolio AR (LU1174051844.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.75
+€0.05+0.23% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.02 | +3.53% | ||
29 May 2026 | €1.02 | - | |
| €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 | +19.34% | |
| €0.34 | +247.16% | ||
31 May 2016 | €0.34 | - | |
| €0.10 | - | ||
29 May 2015 | €0.10 | - | |
10Y Growth
N/A
5Y Growth
2.97%
3Y Growth
-0.19%
1Y Growth
-3.41%
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 €1.02 per share, with a dividend yield of 4.68%.
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 4.68%.
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 31, 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 31, 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 2.97%.
What is the dividend of AB SICAV I - Global Growth Portfolio AR?▼
AB SICAV I - Global Growth Portfolio AR currently pays a dividend of €1.02 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 June 01, 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.