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

$7.93
-$0.01-0.13%Friday 00:00
Dividend Yield
4.35%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 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 November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of AB Sustainable Thematic Credit Portfolio (STHAX) is 4.35%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
+1.02%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
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%
10Y Growth
N/A
5Y Growth
36.85%
3Y Growth
10.24%
1Y Growth
3.43%

Community

FAQs

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 4.35%.
What is the dividend yield of AB Sustainable Thematic Credit Portfolio?▼
The current dividend yield of AB Sustainable Thematic Credit Portfolio is 4.35%.
When does AB Sustainable Thematic Credit Portfolio pay dividends?▼
AB Sustainable Thematic Credit Portfolio pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 36.85%.
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 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?▼
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.