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AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H (LU1174057379.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€13.13
-€0.19-1.43% Friday 00:00
Dividend Yield
5.62%
Dividend amount
€0.75
Last ex-date
May 29, 2026
Last pay date
May 29, 2026

Summary

AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H (LU1174057379.FUND) dividends are paid annual. The latest dividend per share was €0.75 with an ex date of May 29, 2026 and a payment date of May 29, 2026. The next dividend per share will be €0.75 with an ex date of May 31, 2027 and a payment date of May 31, 2027. The current dividend yield of AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H (LU1174057379.FUND) is 5.62%.

Upcoming

31
MAY 27
Dividend Ex
Estimated
 
31
MAY 27
Dividend Payment
Estimated
 
29
MAY 28
Dividend Ex
Estimated
 
29
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.75
+56.93%
29 May 2026
€0.75
+56.93%
€0.48
-17.56%
30 May 2025
€0.48
-17.56%
€0.58
+5.85%
31 May 2024
€0.58
+5.85%
€0.55
-10.92%
31 May 2023
€0.55
-10.92%
€0.61
-27.44%
31 May 2022
€0.61
-27.44%
€0.85
+17%
28 May 2021
€0.85
+17%
€0.72
+112.92%
29 May 2020
€0.72
+112.92%
€0.34
+11.89%
31 May 2019
€0.34
+11.89%
€0.30
-64%
31 May 2018
€0.30
-64%
€0.84
-18.29%
31 May 2017
€0.84
-
€1.03
+266.95%
31 May 2016
€1.03
-
€0.28
-
29 May 2015
€0.28
-
10Y Growth
-3.16%
5Y Growth
-2.41%
3Y Growth
11.05%
1Y Growth
56.93%

Community

FAQ

How much dividend does AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H pay?▼
AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H pays an annual dividend of €0.74 per share, with a dividend yield of 5.62%.
What is the dividend yield of AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H?▼
The current dividend yield of AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H is 5.62%.
When does AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H pay dividends?▼
AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H pays dividends annual. The next payment is expected on May 31, 2027.
When is the next dividend from AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H?▼
The next dividend payment from AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H is estimated for May 31, 2027.
How safe is the dividend of AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H?▼
AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.41%.
What is the dividend of AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H?▼
AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H currently pays a dividend of €0.75 per share.
When did I have to buy the shares of AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H pay the last dividend?▼
The last dividend payment from AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H was made on May 29, 2026.
What was the dividend of AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H in 2025?▼
In 2025, AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H paid a total dividend of €0.48 per share.
In which currency does AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H distribute the dividend?▼
AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H distributes its dividends in EUR.