AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR (LU1174053899.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.92
-€0.01-0.09%Tuesday 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 | €0.73 | - | |
May 29, 2026 | €0.73 | -1.6% | |
| €0.74 | +7.36% | ||
May 30, 2025 | €0.74 | +7.36% | |
| €0.69 | +21.5% | ||
May 31, 2024 | €0.69 | +21.5% | |
| €0.57 | +21.34% | ||
May 31, 2023 | €0.57 | +21.34% | |
| €0.47 | -17% | ||
May 31, 2022 | €0.47 | -17% | |
| €0.56 | +12.04% | ||
May 28, 2021 | €0.56 | +12.04% | |
| €0.50 | -16.89% | ||
May 29, 2020 | €0.50 | -16.89% | |
| €0.60 | -5.24% | ||
May 31, 2019 | €0.60 | -5.24% | |
| €0.64 | -8.96% | ||
May 31, 2018 | €0.64 | -8.96% | |
| €0.70 | -18.22% | ||
May 31, 2017 | €0.70 | - | |
| €0.86 | +235.61% | ||
May 31, 2016 | €0.86 | - | |
| €0.26 | - | ||
May 29, 2015 (Ex Date) | €0.26 | - | |
10Y Growth
-1.62%
5Y Growth
5.27%
3Y Growth
8.68%
1Y Growth
-1.6%
Community
FAQs
How much dividend does AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR is €0.74 per share.
What is the dividend yield of AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR?▼
The current dividend yield of AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR is 6.77%.
When does AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR is estimated for May 28, 2027.
When is the next dividend from AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR?▼
The next dividend payment from AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR is estimated for May 28, 2027.
How safe is the dividend of AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR?▼
AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.27%.
What is the dividend of AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR?▼
The latest recorded dividend from AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR was €0.73 per share.
When did I have to buy the shares of AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR pay the last dividend?▼
The last dividend payment from AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR was made on May 29, 2026.
What was the dividend of AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR in 2025?▼
AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR has recorded dividends totaling €0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.