AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR (LU1174053204.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.18
+€0.05+0.49%Wednesday 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 | €0.72 | - | |
May 29, 2026 | €0.72 | -4.93% | |
| €0.76 | -4.06% | ||
May 30, 2025 | €0.76 | -4.06% | |
| €0.79 | -0.53% | ||
May 31, 2024 | €0.79 | -0.53% | |
| €0.80 | +0.21% | ||
May 31, 2023 | €0.80 | +0.21% | |
| €0.80 | -0.82% | ||
May 31, 2022 | €0.80 | -0.82% | |
| €0.80 | -9.38% | ||
May 28, 2021 | €0.80 | -9.38% | |
| €0.89 | -5.67% | ||
May 29, 2020 | €0.89 | -5.67% | |
| €0.94 | +7.31% | ||
May 31, 2019 | €0.94 | +7.31% | |
| €0.88 | -10.95% | ||
May 31, 2018 | €0.88 | -10.95% | |
| €0.98 | +1.32% | ||
May 31, 2017 | €0.98 | - | |
| €0.97 | +317.4% | ||
May 31, 2016 | €0.97 | - | |
| €0.23 | - | ||
May 29, 2015 (Ex Date) | €0.23 | - | |
10Y Growth
-2.88%
5Y Growth
-2.05%
3Y Growth
-3.19%
1Y Growth
-4.93%
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FAQs
How much dividend does AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR is €0.76 per share.
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 7.49%.
When does AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR is estimated for 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 5-year dividend growth of 2.05%.
What is the dividend of AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR?▼
The latest recorded dividend from AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR was €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?▼
AB SICAV I - Emerging Market Corporate Debt Portfolio AR EUR has recorded dividends totaling €0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.