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AB SICAV I - RMB Income Plus Portfolio AR EUR (LU1174056991.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.20
+€0.01+0.11% Saturday 00:00
Dividend Yield
6.47%
Dividend amount
€0.59
Last ex-date
May 29, 2026
Last pay date
May 29, 2026

Summary

AB SICAV I - RMB Income Plus Portfolio AR EUR (LU1174056991.FUND) dividends are paid annual. The latest dividend per share was €0.59 with an ex date of May 29, 2026 and a payment date of May 29, 2026. The next dividend per share will be €0.60 with an ex date of May 31, 2027 and a payment date of May 28, 2027. The current dividend yield of AB SICAV I - RMB Income Plus Portfolio AR EUR (LU1174056991.FUND) is 6.47%.

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
€0.59
-0.99%
29 May 2026
€0.59
-0.99%
€0.60
-13.24%
30 May 2025
€0.60
-13.24%
€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%
€0.80
+1.41%
31 May 2018
€0.80
+1.41%
€0.79
-6.79%
31 May 2017
€0.79
-6.79%
€0.84
+282.46%
31 May 2016
€0.84
-
€0.22
-
29 May 2015
€0.22
-
10Y Growth
-3.53%
5Y Growth
-4.02%
3Y Growth
-5.84%
1Y Growth
-0.99%

Community

FAQ

How much dividend does AB SICAV I - RMB Income Plus Portfolio AR EUR pay?▼
AB SICAV I - RMB Income Plus Portfolio AR EUR pays an annual dividend of €0.60 per share, with a dividend yield of 6.47%.
What is the dividend yield of AB SICAV I - RMB Income Plus Portfolio AR EUR?▼
The current dividend yield of AB SICAV I - RMB Income Plus Portfolio AR EUR is 6.47%.
When does AB SICAV I - RMB Income Plus Portfolio AR EUR pay dividends?▼
AB SICAV I - RMB Income Plus Portfolio AR EUR pays dividends annual. The next payment is expected on May 28, 2027.
When is the next dividend from AB SICAV I - RMB Income Plus Portfolio AR EUR?▼
The next dividend payment from AB SICAV I - RMB Income Plus Portfolio AR EUR is estimated for May 28, 2027.
How safe is the dividend of AB SICAV I - RMB Income Plus Portfolio AR EUR?▼
AB SICAV I - RMB Income Plus Portfolio AR EUR has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.02%.
What is the dividend of AB SICAV I - RMB Income Plus Portfolio AR EUR?▼
AB SICAV I - RMB Income Plus Portfolio AR EUR currently pays a dividend of €0.59 per share.
When did I have to buy the shares of AB SICAV I - RMB Income Plus Portfolio AR EUR to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - RMB Income Plus Portfolio AR EUR, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did AB SICAV I - RMB Income Plus Portfolio AR EUR pay the last dividend?▼
The last dividend payment from AB SICAV I - RMB Income Plus Portfolio AR EUR was made on May 29, 2026.
What was the dividend of AB SICAV I - RMB Income Plus Portfolio AR EUR in 2025?▼
In 2025, AB SICAV I - RMB Income Plus Portfolio AR EUR paid a total dividend of €0.60 per share.
In which currency does AB SICAV I - RMB Income Plus Portfolio AR EUR distribute the dividend?▼
AB SICAV I - RMB Income Plus Portfolio AR EUR distributes its dividends in EUR.