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AB - US Small and Mid-Cap Portfolio S1NN GBP (LU2592630185.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£132.97
-£0.11-0.08%Friday 00:00
Dividend Yield
0.33%
Dividend amount
£0.29
Last ex-date
May 29, 2026
Last pay date
May 29, 2026

Summary

AB - US Small and Mid-Cap Portfolio S1NN GBP (LU2592630185.FUND). Dividend Frequency: annual. The latest recorded dividend from AB - US Small and Mid-Cap Portfolio S1NN GBP was £0.29 per share. Last ex-date: May 29, 2026. The last dividend payment from AB - US Small and Mid-Cap Portfolio S1NN GBP was made on May 29, 2026. The next dividend payment from AB - US Small and Mid-Cap Portfolio S1NN GBP is estimated for May 28, 2027. Estimated next dividend amount: £0.43. The current dividend yield of AB - US Small and Mid-Cap Portfolio S1NN GBP is 0.33%.

Upcoming

May 28, 2027
Dividend Payment
Estimated
 
May 31, 2027
Dividend Ex
Estimated
 
May 30, 2028
Dividend Ex
Estimated
 
May 30, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD£0.29
-
May 29, 2026
£0.29
-32.46%
£0.43
+119.34%
May 30, 2025
£0.43
+119.34%
£0.20
-
May 31, 2024
£0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-32.46%

Community

FAQs

How much dividend does AB - US Small and Mid-Cap Portfolio S1NN GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for AB - US Small and Mid-Cap Portfolio S1NN GBP is £0.43 per share.
What is the dividend yield of AB - US Small and Mid-Cap Portfolio S1NN GBP?▼
The current dividend yield of AB - US Small and Mid-Cap Portfolio S1NN GBP is 0.33%.
When does AB - US Small and Mid-Cap Portfolio S1NN GBP pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB - US Small and Mid-Cap Portfolio S1NN GBP is estimated for May 28, 2027.
When is the next dividend from AB - US Small and Mid-Cap Portfolio S1NN GBP?▼
The next dividend payment from AB - US Small and Mid-Cap Portfolio S1NN GBP is estimated for May 28, 2027.
How safe is the dividend of AB - US Small and Mid-Cap Portfolio S1NN GBP?▼
AB - US Small and Mid-Cap Portfolio S1NN GBP has raised its dividend for 1 consecutive years.
What is the dividend of AB - US Small and Mid-Cap Portfolio S1NN GBP?▼
The latest recorded dividend from AB - US Small and Mid-Cap Portfolio S1NN GBP was £0.29 per share.
When did I have to buy the shares of AB - US Small and Mid-Cap Portfolio S1NN GBP to receive the previous dividend?▼
To receive the previous dividend from AB - US Small and Mid-Cap Portfolio S1NN GBP, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did AB - US Small and Mid-Cap Portfolio S1NN GBP pay the last dividend?▼
The last dividend payment from AB - US Small and Mid-Cap Portfolio S1NN GBP was made on May 29, 2026.
What was the dividend of AB - US Small and Mid-Cap Portfolio S1NN GBP in 2025?▼
AB - US Small and Mid-Cap Portfolio S1NN GBP has recorded dividends totaling £0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.