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AB SICAV I - Concentrated US Equity Portfolio AR EUR (LU1174057296.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€25.39
-€0.24-0.94% Wednesday 00:00
Dividend Yield
5.04%
Dividend amount
€1.29
Last ex-date
Jun 01, 2026
Last pay date
May 29, 2026

Summary

AB SICAV I - Concentrated US Equity Portfolio AR EUR (LU1174057296.FUND) dividends are paid annual. The latest dividend per share was €1.29 with an ex date of June 01, 2026 and a payment date of May 29, 2026. The next dividend per share will be €1.29 with an ex date of May 31, 2027 and a payment date of May 31, 2027. The current dividend yield of AB SICAV I - Concentrated US Equity Portfolio AR EUR (LU1174057296.FUND) is 5.04%.

Upcoming

31
MAY 27
Dividend Ex
Estimated
 
31
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.29
+5.23%
29 May 2026
€1.29
-
€1.23
-4.97%
30 May 2025
€1.23
-4.97%
€1.29
+2.62%
31 May 2024
€1.29
+2.62%
€1.26
+24.15%
31 May 2023
€1.26
+24.15%
€1.01
+13.06%
31 May 2022
€1.01
+13.06%
€0.90
+11.23%
28 May 2021
€0.90
+11.23%
€0.81
+51.86%
29 May 2020
€0.81
+51.86%
€0.53
+15.08%
31 May 2019
€0.53
+15.08%
€0.46
+6.47%
31 May 2018
€0.46
+6.47%
€0.43
+21.87%
31 May 2017
€0.43
+21.87%
€0.36
+260.34%
31 May 2016
€0.36
-
€0.10
-
29 May 2015
€0.10
-
10Y Growth
N/A
5Y Growth
8.77%
3Y Growth
6.58%
1Y Growth
-4.97%

Community

FAQ

How much dividend does AB SICAV I - Concentrated US Equity Portfolio AR EUR pay?▼
AB SICAV I - Concentrated US Equity Portfolio AR EUR pays an annual dividend of €1.28 per share, with a dividend yield of 5.04%.
What is the dividend yield of AB SICAV I - Concentrated US Equity Portfolio AR EUR?▼
The current dividend yield of AB SICAV I - Concentrated US Equity Portfolio AR EUR is 5.04%.
When does AB SICAV I - Concentrated US Equity Portfolio AR EUR pay dividends?▼
AB SICAV I - Concentrated US Equity Portfolio AR EUR pays dividends annual. The next payment is expected on May 31, 2027.
When is the next dividend from AB SICAV I - Concentrated US Equity Portfolio AR EUR?▼
The next dividend payment from AB SICAV I - Concentrated US Equity Portfolio AR EUR is estimated for May 31, 2027.
How safe is the dividend of AB SICAV I - Concentrated US Equity Portfolio AR EUR?▼
AB SICAV I - Concentrated US Equity Portfolio AR EUR has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.77%.
What is the dividend of AB SICAV I - Concentrated US Equity Portfolio AR EUR?▼
AB SICAV I - Concentrated US Equity Portfolio AR EUR currently pays a dividend of €1.29 per share.
When did I have to buy the shares of AB SICAV I - Concentrated US Equity Portfolio AR EUR to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Concentrated US Equity Portfolio AR EUR, you needed to own the shares before the ex-dividend date of June 01, 2026.
When did AB SICAV I - Concentrated US Equity Portfolio AR EUR pay the last dividend?▼
The last dividend payment from AB SICAV I - Concentrated US Equity Portfolio AR EUR was made on May 29, 2026.
What was the dividend of AB SICAV I - Concentrated US Equity Portfolio AR EUR in 2025?▼
In 2025, AB SICAV I - Concentrated US Equity Portfolio AR EUR paid a total dividend of €1.23 per share.
In which currency does AB SICAV I - Concentrated US Equity Portfolio AR EUR distribute the dividend?▼
AB SICAV I - Concentrated US Equity Portfolio AR EUR distributes its dividends in EUR.