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

€9.40
+€0.02+0.21%Tuesday 00:00
Dividend Yield
6.34%
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). Dividend Frequency: annual. The latest recorded dividend from AB SICAV I - RMB Income Plus Portfolio AR EUR was €0.59 per share. Last ex-date: May 29, 2026. The last dividend payment from AB SICAV I - RMB Income Plus Portfolio AR EUR was made on May 29, 2026. The next dividend payment from AB SICAV I - RMB Income Plus Portfolio AR EUR is estimated for May 28, 2027. Estimated next dividend amount: €0.60. The current dividend yield of AB SICAV I - RMB Income Plus Portfolio AR EUR is 6.34%.

Upcoming

May 28, 2027
Dividend Payment
Estimated
 
May 31, 2027
Dividend Ex
Estimated
 
May 30, 2028
Dividend Ex
Estimated
 
May 30, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.59
-
May 29, 2026
€0.59
-0.99%
€0.60
-13.24%
May 30, 2025
€0.60
-13.24%
€0.69
-2.81%
May 31, 2024
€0.69
-2.81%
€0.71
-4.8%
May 31, 2023
€0.71
-4.8%
€0.74
+2.47%
May 31, 2022
€0.74
+2.47%
€0.72
-2.32%
May 28, 2021
€0.72
-2.32%
€0.74
-4.38%
May 29, 2020
€0.74
-4.38%
€0.77
-2.93%
May 31, 2019
€0.77
-2.93%
€0.80
+1.41%
May 31, 2018
€0.80
+1.41%
€0.79
-6.79%
May 31, 2017
€0.79
-
€0.84
+282.46%
May 31, 2016
€0.84
-
€0.22
-
May 29, 2015 (Ex Date)
€0.22
-
10Y Growth
-3.53%
5Y Growth
-4.02%
3Y Growth
-5.84%
1Y Growth
-0.99%

Community

FAQs

How much dividend does AB SICAV I - RMB Income Plus Portfolio AR EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - RMB Income Plus Portfolio AR EUR is €0.60 per share.
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 6.34%.
When does AB SICAV I - RMB Income Plus Portfolio AR EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB SICAV I - RMB Income Plus Portfolio AR EUR is estimated for 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 5-year dividend growth of 4.02%.
What is the dividend of AB SICAV I - RMB Income Plus Portfolio AR EUR?▼
The latest recorded dividend from AB SICAV I - RMB Income Plus Portfolio AR EUR was €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?▼
AB SICAV I - RMB Income Plus Portfolio AR EUR has recorded dividends totaling €0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.