Stock Events

Stock Events

AB - Short Duration High Yield Portfolio AR EUR H (LU1174055084.FUND) Dividend 2026

€12.26
-€0.01-0.08% Friday 00:00
Dividend Yield
-
Dividend amount
€0.54
Last ex-date
May 31, 2025
Last pay date
-

Summary

AB - Short Duration High Yield Portfolio AR EUR H (LU1174055084.FUND) dividends are paid annual. The latest dividend per share was €0.54 with an ex date of May 31, 2025 and a payment date of N/A. The next dividend per share will be €0.54 with an ex date of May 31, 2026 and a payment date of N/A. The curreny dividend yield of AB - Short Duration High Yield Portfolio AR EUR H (LU1174055084.FUND) is 0%.

Upcoming

31
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.54
-
31 May 2025
€0.54
-
€0.54
+12.42%
31 May 2024
€0.54
+12.42%
€0.48
+17.5%
31 May 2023
€0.48
+17.5%
€0.41
-36%
31 May 2022
€0.41
-36%
€0.64
+9.37%
28 May 2021
€0.64
+9.37%
€0.58
+29.77%
29 May 2020
€0.58
+29.77%
€0.45
+37.73%
31 May 2019
€0.45
+37.73%
€0.33
-31.17%
31 May 2018
€0.33
-31.17%
€0.48
-34.11%
31 May 2017
€0.48
-34.11%
€0.72
+254.4%
31 May 2016
€0.72
+254.4%
€0.2
-
29 May 2015
€0.2
-
10Y Growth
-2.84%
5Y Growth
-3.3%
3Y Growth
3.98%
1Y Growth
N/A

Community

FAQ

How much dividend does AB - Short Duration High Yield Portfolio AR EUR H pay?▼
AB - Short Duration High Yield Portfolio AR EUR H pays an annual dividend of €0.54 per share, with a dividend yield of 0%.
What is the dividend yield of AB - Short Duration High Yield Portfolio AR EUR H?▼
The current dividend yield of AB - Short Duration High Yield Portfolio AR EUR H is 0%.
When does AB - Short Duration High Yield Portfolio AR EUR H pay dividends?▼
AB - Short Duration High Yield Portfolio AR EUR H pays dividends annual. The next payment is expected on May 31, 2026.
When is the next dividend from AB - Short Duration High Yield Portfolio AR EUR H?▼
The next dividend payment from AB - Short Duration High Yield Portfolio AR EUR H is estimated for May 31, 2026.
How safe is the dividend of AB - Short Duration High Yield Portfolio AR EUR H?▼
AB - Short Duration High Yield Portfolio AR EUR H paid dividend every year within the last 10 years.
What is the dividend of AB - Short Duration High Yield Portfolio AR EUR H?▼
AB - Short Duration High Yield Portfolio AR EUR H currently pays a dividend of €0.54 per share.
When did I have to buy the shares of AB - Short Duration High Yield Portfolio AR EUR H to receive the previous dividend?▼
To receive the previous dividend from AB - Short Duration High Yield Portfolio AR EUR H, you needed to own the shares before the ex-dividend date of May 31, 2025.
What was the dividend of AB - Short Duration High Yield Portfolio AR EUR H in 2025?▼
In 2025, AB - Short Duration High Yield Portfolio AR EUR H paid a total dividend of €0.54 per share.
In which currency does AB - Short Duration High Yield Portfolio AR EUR H distribute the dividend?▼
AB - Short Duration High Yield Portfolio AR EUR H distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer