AB SICAV I - All Market Income Portfolio AMG EUR H (LU1877325818.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.59
+€0.03+0.26%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 | €0.41 | - | |
Aug 31, 2026 | €0.05 | - | |
Jul 31, 2026 | €0.05 | - | |
Jun 30, 2026 | €0.05 | - | |
May 29, 2026 | €0.05 | - | |
Apr 30, 2026 | €0.05 | - | |
Mar 31, 2026 | €0.05 | - | |
Feb 27, 2026 | €0.05 | - | |
Jan 30, 2026 | €0.05 | - | |
| €0.41 | -33.33% | ||
Dec 31, 2025 | €0.05 | - | |
Nov 28, 2025 | €0.05 | - | |
Oct 31, 2025 | €0.05 | - | |
Sep 30, 2025 | €0.05 | - | |
Aug 29, 2025 | €0.05 | - | |
Jul 31, 2025 | €0.05 | - | |
Feb 28, 2025 (Ex Date) | €0.05 | - | |
Jan 31, 2025 (Ex Date) | €0.05 | - | |
| €0.61 | - | ||
Dec 31, 2024 (Ex Date) | €0.05 | - | |
Nov 29, 2024 (Ex Date) | €0.05 | - | |
Oct 31, 2024 (Ex Date) | €0.05 | - | |
Sep 30, 2024 (Ex Date) | €0.05 | - | |
10Y Growth
0%
5Y Growth
-1.73%
3Y Growth
-2.86%
1Y Growth
37.5%
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FAQs
How much dividend does AB SICAV I - All Market Income Portfolio AMG EUR H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - All Market Income Portfolio AMG EUR H is €0.61 per share.
What is the dividend yield of AB SICAV I - All Market Income Portfolio AMG EUR H?▼
The current dividend yield of AB SICAV I - All Market Income Portfolio AMG EUR H is 5.29%.
When does AB SICAV I - All Market Income Portfolio AMG EUR H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB SICAV I - All Market Income Portfolio AMG EUR H is estimated for November 2, 2026.
When is the next dividend from AB SICAV I - All Market Income Portfolio AMG EUR H?▼
The next dividend payment from AB SICAV I - All Market Income Portfolio AMG EUR H is estimated for November 2, 2026.
How safe is the dividend of AB SICAV I - All Market Income Portfolio AMG EUR H?▼
AB SICAV I - All Market Income Portfolio AMG EUR H has raised its dividend for 4 consecutive years, with 5-year dividend growth of 1.73%.
What is the dividend of AB SICAV I - All Market Income Portfolio AMG EUR H?▼
The latest recorded dividend from AB SICAV I - All Market Income Portfolio AMG EUR H was €0.05 per share.
When did I have to buy the shares of AB SICAV I - All Market Income Portfolio AMG EUR H to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - All Market Income Portfolio AMG EUR H, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB SICAV I - All Market Income Portfolio AMG EUR H pay the last dividend?▼
The last dividend payment from AB SICAV I - All Market Income Portfolio AMG EUR H was made on August 31, 2026.
What was the dividend of AB SICAV I - All Market Income Portfolio AMG EUR H in 2025?▼
AB SICAV I - All Market Income Portfolio AMG EUR H has recorded dividends totaling €0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.