AB Sustainable Thematic Credit Portfolio (STHAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.11
-$0.05-0.61% Thursday 00:00
Dividend Yield
4.25%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

AB Sustainable Thematic Credit Portfolio (STHAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of AB Sustainable Thematic Credit Portfolio (STHAX) is 4.25%.

Upcoming

Past

DateAmountChange
$0.34
+1.02%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-9.93%
31 Jul 2026
$0.03
+8.2%
30 Jun 2026
$0.03
-2.51%
29 May 2026
$0.03
+2.9%
30 Apr 2026
$0.03
-1.32%
31 Mar 2026
$0.03
+9.08%
27 Feb 2026
$0.03
-11.17%
30 Jan 2026
$0.03
-0.01%
$0.34
+8.45%
31 Dec 2025
$0.03
+16.79%
28 Nov 2025
$0.03
-17.98%
31 Oct 2025
$0.03
+14.72%
30 Sep 2025
$0.03
-8.89%
29 Aug 2025
$0.03
+9.02%
31 Jul 2025
$0.03
+1.49%
30 Jun 2025
$0.03
-12.1%
30 May 2025
$0.03
+8.54%
30 Apr 2025
$0.03
+1.67%
31 Mar 2025
$0.03
+7.97%
28 Feb 2025
$0.03
-16.22%
10Y Growth
N/A
5Y Growth
45.65%
3Y Growth
10.24%
1Y Growth
3.43%

Community

FAQ

How much dividend does AB Sustainable Thematic Credit Portfolio pay?
AB Sustainable Thematic Credit Portfolio pays an annual dividend of $0.34 per share, with a dividend yield of 4.25%.
What is the dividend yield of AB Sustainable Thematic Credit Portfolio?
The current dividend yield of AB Sustainable Thematic Credit Portfolio is 4.25%.
When does AB Sustainable Thematic Credit Portfolio pay dividends?
AB Sustainable Thematic Credit Portfolio pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB Sustainable Thematic Credit Portfolio?
The next dividend payment from AB Sustainable Thematic Credit Portfolio is estimated for September 30, 2026.
How safe is the dividend of AB Sustainable Thematic Credit Portfolio?
AB Sustainable Thematic Credit Portfolio has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.65%.
What is the dividend of AB Sustainable Thematic Credit Portfolio?
AB Sustainable Thematic Credit Portfolio currently pays a dividend of $0.03 per share.
When did I have to buy the shares of AB Sustainable Thematic Credit Portfolio to receive the previous dividend?
To receive the previous dividend from AB Sustainable Thematic Credit Portfolio, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB Sustainable Thematic Credit Portfolio pay the last dividend?
The last dividend payment from AB Sustainable Thematic Credit Portfolio was made on August 31, 2026.
What was the dividend of AB Sustainable Thematic Credit Portfolio in 2025?
In 2025, AB Sustainable Thematic Credit Portfolio paid a total dividend of $0.34 per share.
In which currency does AB Sustainable Thematic Credit Portfolio distribute the dividend?
AB Sustainable Thematic Credit Portfolio distributes its dividends in USD.