AB - European Income Portfolio IA EUR (LU1309714076.FUND) dividends are paid monthly. The latest dividend per share was €0.05 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be €0.05 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of AB - European Income Portfolio IA EUR (LU1309714076.FUND) is 1.88%.
FAQ
How much dividend does AB - European Income Portfolio IA EUR pay?▼
AB - European Income Portfolio IA EUR pays an annual dividend of €0.21 per share, with a dividend yield of 1.88%.
What is the dividend yield of AB - European Income Portfolio IA EUR?▼
The current dividend yield of AB - European Income Portfolio IA EUR is 1.88%.
When does AB - European Income Portfolio IA EUR pay dividends?▼
AB - European Income Portfolio IA EUR pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from AB - European Income Portfolio IA EUR?▼
The next dividend payment from AB - European Income Portfolio IA EUR is estimated for April 30, 2026.
How safe is the dividend of AB - European Income Portfolio IA EUR?▼
AB - European Income Portfolio IA EUR paid dividend every year within the last 9 years.
What is the dividend of AB - European Income Portfolio IA EUR?▼
AB - European Income Portfolio IA EUR currently pays a dividend of €0.05 per share.
When did I have to buy the shares of AB - European Income Portfolio IA EUR to receive the previous dividend?▼
To receive the previous dividend from AB - European Income Portfolio IA EUR, you needed to own the shares before the ex-dividend date of March 28, 2026.
What was the dividend of AB - European Income Portfolio IA EUR in 2025?▼
In 2025, AB - European Income Portfolio IA EUR paid a total dividend of €0.63 per share.
In which currency does AB - European Income Portfolio IA EUR distribute the dividend?▼
AB - European Income Portfolio IA EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer