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AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR (LU1174053204.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.04
-€0.01-0.1% Tuesday 00:00
Dividend Yield
7.59%
Dividend amount
€0.72
Last ex-date
May 29, 2026
Last pay date
May 29, 2026

Summary

AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR (LU1174053204.FUND) dividends are paid annual. The latest dividend per share was €0.72 with an ex date of May 29, 2026 and a payment date of May 29, 2026. The next dividend per share will be €0.76 with an ex date of May 31, 2027 and a payment date of May 28, 2027. The current dividend yield of AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR (LU1174053204.FUND) is 7.59%.

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
€0.72
-4.93%
29 May 2026
€0.72
-4.93%
€0.76
-4.06%
30 May 2025
€0.76
-4.06%
€0.79
-0.53%
31 May 2024
€0.79
-0.53%
€0.80
+0.21%
31 May 2023
€0.80
+0.21%
€0.80
-0.82%
31 May 2022
€0.80
-0.82%
€0.80
-9.38%
28 May 2021
€0.80
-9.38%
€0.89
-5.67%
29 May 2020
€0.89
-5.67%
€0.94
+7.31%
31 May 2019
€0.94
+7.31%
€0.88
-10.95%
31 May 2018
€0.88
-10.95%
€0.98
+1.32%
31 May 2017
€0.98
-
€0.97
+317.4%
31 May 2016
€0.97
-
€0.23
-
29 May 2015
€0.23
-
10Y Growth
-2.88%
5Y Growth
-2.05%
3Y Growth
-3.19%
1Y Growth
-4.93%

Community

FAQ

How much dividend does AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR pay?▼
AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR pays an annual dividend of €0.76 per share, with a dividend yield of 7.59%.
What is the dividend yield of AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR?▼
The current dividend yield of AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR is 7.59%.
When does AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR pay dividends?▼
AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR pays dividends annual. The next payment is expected on May 28, 2027.
When is the next dividend from AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR?▼
The next dividend payment from AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR is estimated for May 28, 2027.
How safe is the dividend of AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR?▼
AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.05%.
What is the dividend of AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR?▼
AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR currently pays a dividend of €0.72 per share.
When did I have to buy the shares of AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR pay the last dividend?▼
The last dividend payment from AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR was made on May 29, 2026.
What was the dividend of AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR in 2025?▼
In 2025, AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR paid a total dividend of €0.76 per share.
In which currency does AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR distribute the dividend?▼
AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR distributes its dividends in EUR.