AB SICAV I - American Growth Portfolio AP USD (LU2859284783.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$71.77
-$0.60-0.83% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $9.15 | -8.33% | ||
01 Oct 2026 | $0.83 | - | |
31 Aug 2026 | $0.83 | - | |
31 Jul 2026 | $0.83 | - | |
30 Jun 2026 | $0.83 | - | |
29 May 2026 | $0.83 | - | |
30 Apr 2026 | $0.83 | - | |
31 Mar 2026 | $0.83 | - | |
27 Feb 2026 | $0.83 | - | |
30 Jan 2026 | $0.83 | - | |
| $9.99 | +161.92% | ||
31 Dec 2025 | $0.83 | - | |
28 Nov 2025 | $0.83 | - | |
31 Oct 2025 | $0.83 | - | |
30 Sep 2025 | $0.83 | - | |
29 Aug 2025 | $0.83 | - | |
31 Jul 2025 | $0.83 | - | |
03 Jul 2025 | $0.83 | - | |
03 Jun 2025 | $0.83 | - | |
03 May 2025 | $0.83 | - | |
03 Apr 2025 | $0.83 | - | |
03 Mar 2025 | $0.83 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
83.95%
Community
FAQ
How much dividend does AB SICAV I - American Growth Portfolio AP USD pay?▼
AB SICAV I - American Growth Portfolio AP USD pays an annual dividend of $9.90 per share, with a dividend yield of 13.8%.
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 13.8%.
When does AB SICAV I - American Growth Portfolio AP USD pay dividends?▼
AB SICAV I - American Growth Portfolio AP USD pays dividends monthly. The next payment is expected on October 01, 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 01, 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, with a payout ratio of 0%.
What is the dividend of AB SICAV I - American Growth Portfolio AP USD?▼
AB SICAV I - American Growth Portfolio AP USD currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of AB SICAV I - American Growth Portfolio AP USD in 2025?▼
In 2025, AB SICAV I - American Growth Portfolio AP USD paid a total dividend of $9.99 per share.
In which currency does AB SICAV I - American Growth Portfolio AP USD distribute the dividend?▼
AB SICAV I - American Growth Portfolio AP USD distributes its dividends in USD.