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AB SICAV I - Eurozone Growth Portfolio INNX EUR (LU1922090565.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€21.74
+€0.05+0.23% Tuesday 00:00
Dividend Yield
1.09%
Dividend amount
€0.12
Last ex-date
May 29, 2026
Last pay date
May 29, 2026

Summary

AB SICAV I - Eurozone Growth Portfolio INNX EUR (LU1922090565.FUND) dividends are paid annual. The latest dividend per share was €0.12 with an ex date of May 29, 2026 and a payment date of May 29, 2026. The next dividend per share will be €0.24 with an ex date of May 31, 2027 and a payment date of May 28, 2027. The current dividend yield of AB SICAV I - Eurozone Growth Portfolio INNX EUR (LU1922090565.FUND) is 1.09%.

Upcoming

28
MAY 27
Dividend Payment
Estimated
 
31
MAY 27
Dividend Ex
Estimated
 
30
MAY 28
Dividend Ex
Estimated
 
30
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.12
-48.99%
29 May 2026
€0.12
-48.99%
€0.24
-13.02%
30 May 2025
€0.24
-13.02%
€0.27
-5.71%
31 May 2024
€0.27
-5.71%
€0.29
-53.9%
31 May 2023
€0.29
-53.9%
€0.63
+148.63%
31 May 2022
€0.63
+148.63%
€0.25
+160.91%
28 May 2021
€0.25
+160.91%
€0.10
-85.11%
29 May 2020
€0.10
-70.23%
€0.65
-
31 May 2019
€0.32
-
31 May 2019
€0.32
-
10Y Growth
N/A
5Y Growth
-13.67%
3Y Growth
-25.21%
1Y Growth
-48.99%

Community

FAQ

How much dividend does AB SICAV I - Eurozone Growth Portfolio INNX EUR pay?▼
AB SICAV I - Eurozone Growth Portfolio INNX EUR pays an annual dividend of €0.24 per share, with a dividend yield of 1.09%.
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 1.09%.
When does AB SICAV I - Eurozone Growth Portfolio INNX EUR pay dividends?▼
AB SICAV I - Eurozone Growth Portfolio INNX EUR pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 13.67%.
What is the dividend of AB SICAV I - Eurozone Growth Portfolio INNX EUR?▼
AB SICAV I - Eurozone Growth Portfolio INNX EUR currently pays a dividend of €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?▼
In 2025, AB SICAV I - Eurozone Growth Portfolio INNX EUR paid a total dividend of €0.24 per share.
In which currency does AB SICAV I - Eurozone Growth Portfolio INNX EUR distribute the dividend?▼
AB SICAV I - Eurozone Growth Portfolio INNX EUR distributes its dividends in EUR.