AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H (LU1174057379.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.27
+€0.03+0.25%Friday 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 | €0.75 | - | |
May 29, 2026 | €0.75 | +56.93% | |
| €0.48 | -17.56% | ||
May 30, 2025 | €0.48 | -17.56% | |
| €0.58 | +5.85% | ||
May 31, 2024 | €0.58 | +5.85% | |
| €0.55 | -10.92% | ||
May 31, 2023 | €0.55 | -10.92% | |
| €0.61 | -27.44% | ||
May 31, 2022 | €0.61 | -27.44% | |
| €0.85 | +17% | ||
May 28, 2021 | €0.85 | +17% | |
| €0.72 | +112.92% | ||
May 29, 2020 | €0.72 | +112.92% | |
| €0.34 | +11.89% | ||
May 31, 2019 | €0.34 | +11.89% | |
| €0.30 | -64% | ||
May 31, 2018 | €0.30 | -64% | |
| €0.84 | -18.29% | ||
May 31, 2017 | €0.84 | - | |
| €1.03 | +266.95% | ||
May 31, 2016 | €1.03 | - | |
| €0.28 | - | ||
May 29, 2015 (Ex Date) | €0.28 | - | |
10Y Growth
-3.16%
5Y Growth
-2.41%
3Y Growth
11.05%
1Y Growth
56.93%
Community
FAQs
How much dividend does AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H is €0.75 per share.
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 6.11%.
When does AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H is estimated for 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 5-year dividend growth of 2.41%.
What is the dividend of AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H?▼
The latest recorded dividend from AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H was €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?▼
AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H has recorded dividends totaling €0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.