AB SICAV I - Eurozone Growth Portfolio INNX EUR (LU1922090565.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€20.94
+€0.17+0.82%Thursday 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 | €0.12 | - | |
May 29, 2026 | €0.12 | -48.99% | |
| €0.24 | -13.02% | ||
May 30, 2025 | €0.24 | -13.02% | |
| €0.27 | -5.71% | ||
May 31, 2024 | €0.27 | -5.71% | |
| €0.29 | -53.9% | ||
May 31, 2023 | €0.29 | -53.9% | |
| €0.63 | +148.63% | ||
May 31, 2022 | €0.63 | +148.63% | |
| €0.25 | +160.91% | ||
May 28, 2021 | €0.25 | +160.91% | |
| €0.10 | -85.11% | ||
May 29, 2020 | €0.10 | -70.23% | |
| €0.65 | - | ||
May 31, 2019 (Ex Date) | €0.32 | - | |
May 31, 2019 | €0.32 | - | |
10Y Growth
0%
5Y Growth
-13.67%
3Y Growth
-25.21%
1Y Growth
-48.99%
Community
FAQs
How much dividend does AB SICAV I - Eurozone Growth Portfolio INNX EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - Eurozone Growth Portfolio INNX EUR is €0.12 per share.
What is the dividend yield of AB SICAV I - Eurozone Growth Portfolio INNX EUR?▼
The current dividend yield of AB SICAV I - Eurozone Growth Portfolio INNX EUR is 0.58%.
When does AB SICAV I - Eurozone Growth Portfolio INNX EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB SICAV I - Eurozone Growth Portfolio INNX EUR is estimated for May 28, 2027.
When is the next dividend from AB SICAV I - Eurozone Growth Portfolio INNX EUR?▼
The next dividend payment from AB SICAV I - Eurozone Growth Portfolio INNX EUR is estimated for May 28, 2027.
How safe is the dividend of AB SICAV I - Eurozone Growth Portfolio INNX EUR?▼
AB SICAV I - Eurozone Growth Portfolio INNX EUR has paid a dividend for 6 consecutive years, with 5-year dividend growth of 13.67%.
What is the dividend of AB SICAV I - Eurozone Growth Portfolio INNX EUR?▼
The latest recorded dividend from AB SICAV I - Eurozone Growth Portfolio INNX EUR was €0.12 per share.
When did I have to buy the shares of AB SICAV I - Eurozone Growth Portfolio INNX EUR to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Eurozone Growth Portfolio INNX EUR, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did AB SICAV I - Eurozone Growth Portfolio INNX EUR pay the last dividend?▼
The last dividend payment from AB SICAV I - Eurozone Growth Portfolio INNX EUR was made on May 29, 2026.
What was the dividend of AB SICAV I - Eurozone Growth Portfolio INNX EUR in 2025?▼
AB SICAV I - Eurozone Growth Portfolio INNX EUR has recorded dividends totaling €0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.