AB SICAV I - Concentrated US Equity Portfolio AR EUR (LU1174057296.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€27.38
-€0.11-0.4%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.41 | - | |
May 29, 2026 | €1.41 | +15.25% | |
| €1.23 | -4.97% | ||
May 30, 2025 | €1.23 | -4.97% | |
| €1.29 | +2.62% | ||
May 31, 2024 | €1.29 | +2.62% | |
| €1.26 | +24.15% | ||
May 31, 2023 | €1.26 | +24.15% | |
| €1.01 | +13.06% | ||
May 31, 2022 | €1.01 | +13.06% | |
| €0.90 | +11.23% | ||
May 28, 2021 | €0.90 | +11.23% | |
| €0.81 | +51.86% | ||
May 29, 2020 | €0.81 | +51.86% | |
| €0.53 | +15.08% | ||
May 31, 2019 | €0.53 | +15.08% | |
| €0.46 | +6.47% | ||
May 31, 2018 | €0.46 | +6.47% | |
| €0.43 | +21.87% | ||
May 31, 2017 | €0.43 | - | |
| €0.36 | +260.34% | ||
May 31, 2016 | €0.36 | - | |
| €0.10 | - | ||
May 29, 2015 (Ex Date) | €0.10 | - | |
10Y Growth
14.81%
5Y Growth
9.54%
3Y Growth
3.97%
1Y Growth
15.25%
Community
FAQs
How much dividend does AB SICAV I - Concentrated US Equity Portfolio AR EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - Concentrated US Equity Portfolio AR EUR is €1.41 per share.
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 5.14%.
When does AB SICAV I - Concentrated US Equity Portfolio AR EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB SICAV I - Concentrated US Equity Portfolio AR EUR is estimated for 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 5-year dividend growth of 9.54%.
What is the dividend of AB SICAV I - Concentrated US Equity Portfolio AR EUR?▼
The latest recorded dividend from AB SICAV I - Concentrated US Equity Portfolio AR EUR was €1.41 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 May 29, 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?▼
AB SICAV I - Concentrated US Equity Portfolio AR EUR has recorded dividends totaling €1.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.