AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income (LU2842875507.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.10
-$0.01-0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | -4.36% | ||
30 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | - | |
30 Jul 2026 | $0.06 | - | |
30 Jun 2026 | $0.06 | - | |
29 May 2026 | $0.06 | - | |
30 Apr 2026 | $0.06 | -3.11% | |
31 Mar 2026 | $0.06 | - | |
27 Feb 2026 | $0.06 | - | |
30 Jan 2026 | $0.06 | -5.7% | |
| $0.71 | +119.05% | ||
31 Dec 2025 | $0.06 | - | |
28 Nov 2025 | $0.06 | - | |
31 Oct 2025 | $0.06 | -5.97% | |
30 Sep 2025 | $0.07 | - | |
29 Aug 2025 | $0.07 | - | |
31 Jul 2025 | $0.07 | - | |
03 Jul 2025 | $0.05 | - | |
03 Jun 2025 | $0.05 | - | |
03 May 2025 | $0.05 | - | |
03 Apr 2025 | $0.05 | - | |
03 Mar 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
43.26%
Community
FAQ
How much dividend does AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income pay?▼
AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income pays an annual dividend of $0.62 per share, with a dividend yield of 4.08%.
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 4.08%.
When does AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income pay dividends?▼
AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $0.06 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 August 31, 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 August 31, 2026.
What was the dividend of AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income in 2025?▼
In 2025, AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income paid a total dividend of $0.71 per share.
In which currency does AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income distribute the dividend?▼
AB SICAV I - Euro Corporate Bond Portfolio - IT USD H Income distributes its dividends in USD.