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AB SICAV I - American Growth Portfolio AP USD (LU2859284783.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$70.87
-$0.39-0.55%Friday 00:00
Dividend Yield
12.92%
Dividend amount
$0.83
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

AB SICAV I - American Growth Portfolio AP USD (LU2859284783.FUND). Dividend Frequency: monthly. The latest recorded dividend from AB SICAV I - American Growth Portfolio AP USD was $0.83 per share. Last ex-date: September 30, 2026. The last dividend payment from AB SICAV I - American Growth Portfolio AP USD was made on September 30, 2026. The next dividend payment from AB SICAV I - American Growth Portfolio AP USD is estimated for October 30, 2026. Estimated next dividend amount: $0.83. The current dividend yield of AB SICAV I - American Growth Portfolio AP USD is 12.92%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
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$7.49
-
Sep 30, 2026
$0.83
-
Aug 31, 2026
$0.83
-
Jul 31, 2026
$0.83
-
Jun 30, 2026
$0.83
-
May 29, 2026
$0.83
-
Apr 30, 2026
$0.83
-
Mar 31, 2026
$0.83
-
Feb 27, 2026
$0.83
-
Jan 30, 2026
$0.83
-
$5.83
+52.79%
Dec 31, 2025
$0.83
-
Nov 28, 2025
$0.83
-
Oct 31, 2025
$0.83
-
Sep 30, 2025
$0.83
-
Aug 29, 2025
$0.83
-
Jul 31, 2025
$0.83
-
Jan 31, 2025 (Ex Date)
$0.83
-
$3.81
-
Dec 31, 2024 (Ex Date)
$0.83
+18.89%
Nov 29, 2024 (Ex Date)
$0.70
-
Oct 31, 2024 (Ex Date)
$0.70
-
Sep 30, 2024 (Ex Date)
$0.70
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
79.58%

Community

FAQs

How much dividend does AB SICAV I - American Growth Portfolio AP USD pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I - American Growth Portfolio AP USD is $9.15 per share.
What is the dividend yield of AB SICAV I - American Growth Portfolio AP USD?▼
The current dividend yield of AB SICAV I - American Growth Portfolio AP USD is 12.92%.
When does AB SICAV I - American Growth Portfolio AP USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB SICAV I - American Growth Portfolio AP USD is estimated for October 30, 2026.
When is the next dividend from AB SICAV I - American Growth Portfolio AP USD?▼
The next dividend payment from AB SICAV I - American Growth Portfolio AP USD is estimated for October 30, 2026.
How safe is the dividend of AB SICAV I - American Growth Portfolio AP USD?▼
AB SICAV I - American Growth Portfolio AP USD has raised its dividend for 1 consecutive years.
What is the dividend of AB SICAV I - American Growth Portfolio AP USD?▼
The latest recorded dividend from AB SICAV I - American Growth Portfolio AP USD was $0.83 per share.
When did I have to buy the shares of AB SICAV I - American Growth Portfolio AP USD to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I - American Growth Portfolio AP USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB SICAV I - American Growth Portfolio AP USD pay the last dividend?▼
The last dividend payment from AB SICAV I - American Growth Portfolio AP USD was made on September 30, 2026.
What was the dividend of AB SICAV I - American Growth Portfolio AP USD in 2025?▼
AB SICAV I - American Growth Portfolio AP USD has recorded dividends totaling $5.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.