AB SICAV I - Global Core Equity Portfolio AR EUR (LU1174054194.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€26.91
+€0.20+0.75%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 | €0.63 | - | |
May 29, 2026 | €0.63 | +6.8% | |
| €0.59 | -0.51% | ||
May 30, 2025 | €0.59 | -0.51% | |
| €0.59 | +13% | ||
May 31, 2024 | €0.59 | +13% | |
| €0.52 | +2.49% | ||
May 31, 2023 | €0.52 | +2.49% | |
| €0.51 | -5.15% | ||
May 31, 2022 | €0.51 | -5.15% | |
| €0.54 | +24.11% | ||
May 28, 2021 | €0.54 | +24.11% | |
| €0.43 | -1.1% | ||
May 29, 2020 | €0.43 | -1.1% | |
| €0.44 | +3.13% | ||
May 31, 2019 | €0.44 | +3.13% | |
| €0.43 | -29.52% | ||
May 31, 2018 | €0.43 | -29.52% | |
| €0.60 | +14.53% | ||
May 31, 2017 | €0.60 | - | |
| €0.53 | +255.98% | ||
May 31, 2016 | €0.53 | - | |
| €0.15 | - | ||
May 29, 2015 (Ex Date) | €0.15 | - | |
10Y Growth
1.78%
5Y Growth
3.14%
3Y Growth
6.29%
1Y Growth
6.8%
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FAQs
How much dividend does AB SICAV I - Global Core Equity Portfolio AR EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - Global Core Equity Portfolio AR EUR is €0.63 per share.
What is the dividend yield of AB SICAV I - Global Core Equity Portfolio AR EUR?▼
The current dividend yield of AB SICAV I - Global Core Equity Portfolio AR EUR is 2.35%.
When does AB SICAV I - Global Core Equity Portfolio AR EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB SICAV I - Global Core Equity Portfolio AR EUR is estimated for May 31, 2027.
When is the next dividend from AB SICAV I - Global Core Equity Portfolio AR EUR?▼
The next dividend payment from AB SICAV I - Global Core Equity Portfolio AR EUR is estimated for May 31, 2027.
How safe is the dividend of AB SICAV I - Global Core Equity Portfolio AR EUR?▼
AB SICAV I - Global Core Equity Portfolio AR EUR has paid a dividend for 10 consecutive years, with 5-year dividend growth of 3.14%.
What is the dividend of AB SICAV I - Global Core Equity Portfolio AR EUR?▼
The latest recorded dividend from AB SICAV I - Global Core Equity Portfolio AR EUR was €0.63 per share.
When did I have to buy the shares of AB SICAV I - Global Core Equity Portfolio AR EUR to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Global Core Equity Portfolio AR EUR, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did AB SICAV I - Global Core Equity Portfolio AR EUR pay the last dividend?▼
The last dividend payment from AB SICAV I - Global Core Equity Portfolio AR EUR was made on May 29, 2026.
What was the dividend of AB SICAV I - Global Core Equity Portfolio AR EUR in 2025?▼
AB SICAV I - Global Core Equity Portfolio AR EUR has recorded dividends totaling €0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.