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AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR (LU1174053899.FUND) Dividend 2026

€11.82
-€0.03-0.25% Friday 00:00
Dividend Yield
-
Dividend amount
€0.69
Last ex-date
May 31, 2025
Last pay date
-

Summary

AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR (LU1174053899.FUND) dividends are paid annual. The latest dividend per share was €0.69 with an ex date of May 31, 2025 and a payment date of N/A. The next dividend per share will be €0.69 with an ex date of May 31, 2026 and a payment date of N/A. The curreny dividend yield of AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR (LU1174053899.FUND) is 0%.

Upcoming

31
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.69
-
31 May 2025
€0.69
-
€0.69
+21.5%
31 May 2024
€0.69
+21.5%
€0.57
+21.34%
31 May 2023
€0.57
+21.34%
€0.47
-17%
31 May 2022
€0.47
-17%
€0.56
+12.04%
28 May 2021
€0.56
+12.04%
€0.5
-16.89%
29 May 2020
€0.5
-16.89%
€0.6
-5.24%
31 May 2019
€0.6
-5.24%
€0.64
-8.96%
31 May 2018
€0.64
-8.96%
€0.7
-18.22%
31 May 2017
€0.7
-18.22%
€0.86
+235.61%
31 May 2016
€0.86
+235.61%
€0.26
-
29 May 2015
€0.26
-
10Y Growth
-2.16%
5Y Growth
4.12%
3Y Growth
6.71%
1Y Growth
N/A

Community

FAQ

How much dividend does AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR pay?▼
AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR pays an annual dividend of €0.69 per share, with a dividend yield of 0%.
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 0%.
When does AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR pay dividends?▼
AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR pays dividends annual. The next payment is expected on May 31, 2026.
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 31, 2026.
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 paid dividend every year within the last 10 years.
What is the dividend of AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR?▼
AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR currently pays a dividend of €0.69 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 31, 2025.
What was the dividend of AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR in 2025?▼
In 2025, AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR paid a total dividend of €0.69 per share.
In which currency does AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR distribute the dividend?▼
AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer