AB American Income Portfolio WT EUR H (LU2000519129.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.42
-€0.07-0.67%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 | €0.52 | - | |
Oct 30, 2026 | €0.05 | - | |
Sep 30, 2026 | €0.05 | - | |
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 | - | |
| €0.39 | -40.87% | ||
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 | - | |
| €0.65 | +9.29% | ||
Dec 31, 2024 (Ex Date) | €0.05 | - | |
Nov 29, 2024 (Ex Date) | €0.05 | - | |
10Y Growth
0%
5Y Growth
-2.72%
3Y Growth
2.29%
1Y Growth
51.44%
Community
FAQs
How much dividend does AB American Income Portfolio WT EUR H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB American Income Portfolio WT EUR H is €0.57 per share.
What is the dividend yield of AB American Income Portfolio WT EUR H?▼
The current dividend yield of AB American Income Portfolio WT EUR H is 5.46%.
When does AB American Income Portfolio WT EUR H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB American Income Portfolio WT EUR H is estimated for November 30, 2026.
When is the next dividend from AB American Income Portfolio WT EUR H?▼
The next dividend payment from AB American Income Portfolio WT EUR H is estimated for November 30, 2026.
How safe is the dividend of AB American Income Portfolio WT EUR H?▼
AB American Income Portfolio WT EUR H has paid a dividend for 6 consecutive years, with 5-year dividend growth of 2.72%.
What is the dividend of AB American Income Portfolio WT EUR H?▼
The latest recorded dividend from AB American Income Portfolio WT EUR H was €0.05 per share.
When did I have to buy the shares of AB American Income Portfolio WT EUR H to receive the previous dividend?▼
To receive the previous dividend from AB American Income Portfolio WT EUR H, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did AB American Income Portfolio WT EUR H pay the last dividend?▼
The last dividend payment from AB American Income Portfolio WT EUR H was made on October 30, 2026.
What was the dividend of AB American Income Portfolio WT EUR H in 2025?▼
AB American Income Portfolio WT EUR H has recorded dividends totaling €0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.