AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income (LU2842875507.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.99
+$0.02+0.13%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 | $0.50 | - | |
Sep 30, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.05 | - | |
Jul 31, 2026 | $0.05 | -3.92% | |
Jun 30, 2026 | $0.06 | - | |
May 29, 2026 | $0.06 | - | |
Apr 30, 2026 | $0.06 | -3.11% | |
Mar 31, 2026 | $0.06 | - | |
Feb 27, 2026 | $0.06 | - | |
Jan 30, 2026 | $0.06 | -5.7% | |
| $0.44 | +34.3% | ||
Dec 31, 2025 | $0.06 | - | |
Nov 28, 2025 | $0.06 | - | |
Oct 31, 2025 | $0.06 | -5.97% | |
Sep 30, 2025 | $0.07 | - | |
Aug 29, 2025 | $0.07 | - | |
Jul 31, 2025 | $0.07 | - | |
Jan 31, 2025 (Ex Date) | $0.05 | - | |
| $0.32 | - | ||
Dec 31, 2024 (Ex Date) | $0.05 | -4.52% | |
Nov 29, 2024 (Ex Date) | $0.06 | - | |
Oct 31, 2024 (Ex Date) | $0.06 | - | |
Sep 30, 2024 (Ex Date) | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
63.51%
Community
FAQs
How much dividend does AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income is $0.59 per share.
What is the dividend yield of AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income?▼
The current dividend yield of AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income is 3.96%.
When does AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income is estimated for October 30, 2026.
When is the next dividend from AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income?▼
The next dividend payment from AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income is estimated for October 30, 2026.
How safe is the dividend of AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income?▼
AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income has raised its dividend for 1 consecutive years.
What is the dividend of AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income?▼
The latest recorded dividend from AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income was $0.05 per share.
When did I have to buy the shares of AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income pay the last dividend?▼
The last dividend payment from AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income was made on September 30, 2026.
What was the dividend of AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income in 2025?▼
AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.