$8.03
-$0.02-0.25%Friday 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 | $0.26 | - | |
Sep 30, 2026 | $0.03 | +4.71% | |
Aug 31, 2026 | $0.03 | -9.93% | |
Jul 31, 2026 | $0.03 | +8.2% | |
Jun 30, 2026 | $0.03 | -2.51% | |
May 29, 2026 | $0.03 | +2.9% | |
Apr 30, 2026 | $0.03 | -1.32% | |
Mar 31, 2026 | $0.03 | +9.08% | |
Feb 27, 2026 | $0.03 | -11.17% | |
Jan 30, 2026 | $0.03 | -0.01% | |
| $0.34 | +8.45% | ||
Dec 31, 2025 | $0.03 | +16.79% | |
Nov 28, 2025 | $0.03 | -17.98% | |
Oct 31, 2025 | $0.03 | +14.72% | |
Sep 30, 2025 | $0.03 | -8.89% | |
Aug 29, 2025 | $0.03 | +9.02% | |
Jul 31, 2025 | $0.03 | +1.49% | |
Jun 30, 2025 | $0.03 | -12.1% | |
May 30, 2025 | $0.03 | +8.54% | |
Apr 30, 2025 | $0.03 | +1.67% | |
Mar 31, 2025 | $0.03 | +7.97% | |
Feb 28, 2025 | $0.03 | -16.22% | |
10Y Growth
0%
5Y Growth
39.29%
3Y Growth
9.68%
1Y Growth
3.24%
Community
FAQs
How much dividend does AB Sustainable Thematic Credit Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Sustainable Thematic Credit Portfolio is $0.35 per share.
What is the dividend yield of AB Sustainable Thematic Credit Portfolio?▼
The current dividend yield of AB Sustainable Thematic Credit Portfolio is 4.32%.
When does AB Sustainable Thematic Credit Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Sustainable Thematic Credit Portfolio is estimated for October 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 October 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 5-year dividend growth of 39.29%.
What is the dividend of AB Sustainable Thematic Credit Portfolio?▼
The latest recorded dividend from AB Sustainable Thematic Credit Portfolio was $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 September 30, 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 September 30, 2026.
What was the dividend of AB Sustainable Thematic Credit Portfolio in 2025?▼
AB Sustainable Thematic Credit Portfolio has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.