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Stock Events

AB - RMB Income Plus Portfolio AR EUR (LU1174056991.FUND) Dividend 2026

€9.4
-€0.02-0.21% Tuesday 00:00
Dividend Yield
-
Dividend amount
€0.69
Last ex-date
May 31, 2025
Last pay date
-

Summary

AB - RMB Income Plus Portfolio AR EUR (LU1174056991.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 - RMB Income Plus Portfolio AR EUR (LU1174056991.FUND) is 0%.

Upcoming

31
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.69
-
31 May 2025
€0.69
-
€0.69
-2.81%
31 May 2024
€0.69
-2.81%
€0.71
-4.8%
31 May 2023
€0.71
-4.8%
€0.74
+2.47%
31 May 2022
€0.74
+2.47%
€0.72
-2.32%
28 May 2021
€0.72
-2.32%
€0.74
-4.38%
29 May 2020
€0.74
-4.38%
€0.77
-2.93%
31 May 2019
€0.77
-2.93%
€0.8
+1.41%
31 May 2018
€0.8
+1.41%
€0.79
-6.79%
31 May 2017
€0.79
-6.79%
€0.84
+282.46%
31 May 2016
€0.84
+282.46%
€0.22
-
29 May 2015
€0.22
-
10Y Growth
-2.05%
5Y Growth
-1.06%
3Y Growth
-0.94%
1Y Growth
N/A

Community

FAQ

How much dividend does AB - RMB Income Plus Portfolio AR EUR pay?▼
AB - RMB Income Plus 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 - RMB Income Plus Portfolio AR EUR?▼
The current dividend yield of AB - RMB Income Plus Portfolio AR EUR is 0%.
When does AB - RMB Income Plus Portfolio AR EUR pay dividends?▼
AB - RMB Income Plus Portfolio AR EUR pays dividends annual. The next payment is expected on May 31, 2026.
When is the next dividend from AB - RMB Income Plus Portfolio AR EUR?▼
The next dividend payment from AB - RMB Income Plus Portfolio AR EUR is estimated for May 31, 2026.
How safe is the dividend of AB - RMB Income Plus Portfolio AR EUR?▼
AB - RMB Income Plus Portfolio AR EUR paid dividend every year within the last 10 years.
What is the dividend of AB - RMB Income Plus Portfolio AR EUR?▼
AB - RMB Income Plus Portfolio AR EUR currently pays a dividend of €0.69 per share.
When did I have to buy the shares of AB - RMB Income Plus Portfolio AR EUR to receive the previous dividend?▼
To receive the previous dividend from AB - RMB Income Plus Portfolio AR EUR, you needed to own the shares before the ex-dividend date of May 31, 2025.
What was the dividend of AB - RMB Income Plus Portfolio AR EUR in 2025?▼
In 2025, AB - RMB Income Plus Portfolio AR EUR paid a total dividend of €0.69 per share.
In which currency does AB - RMB Income Plus Portfolio AR EUR distribute the dividend?▼
AB - RMB Income Plus Portfolio AR EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer