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AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR (LU1174053899.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€11.11
-€0.05-0.45% Friday 00:00
Dividend Yield
6.66%
Dividend amount
€0.73
Last ex-date
May 29, 2026
Last pay date
May 29, 2026

Summary

AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR (LU1174053899.FUND) dividends are paid annual. The latest dividend per share was €0.73 with an ex date of May 29, 2026 and a payment date of May 29, 2026. The next dividend per share will be €0.74 with an ex date of May 31, 2027 and a payment date of May 28, 2027. The current dividend yield of AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR (LU1174053899.FUND) is 6.66%.

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
€0.73
-1.6%
29 May 2026
€0.73
-1.6%
€0.74
+7.36%
30 May 2025
€0.74
+7.36%
€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%
€0.50
-16.89%
29 May 2020
€0.50
-16.89%
€0.60
-5.24%
31 May 2019
€0.60
-5.24%
€0.64
-8.96%
31 May 2018
€0.64
-8.96%
€0.70
-18.22%
31 May 2017
€0.70
-
€0.86
+235.61%
31 May 2016
€0.86
-
€0.26
-
29 May 2015
€0.26
-
10Y Growth
-1.62%
5Y Growth
5.27%
3Y Growth
8.68%
1Y Growth
-1.6%

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 €0.74 per share, with a dividend yield of 6.66%.
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 6.66%.
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 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 a payout ratio of 0% and 5-year dividend growth of 5.27%.
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 €0.73 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?▼
In 2025, AB SICAV I - Sustainable Euro High Yield Portfolio AR EUR paid a total dividend of €0.74 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.