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AB All China Equity Portfolio (US0025421084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.05
-$0.07-0.69% Thursday 00:00
Dividend Yield
4.71%
Dividend amount
$0.47
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

AB All China Equity Portfolio (US0025421084.FUND) dividends are paid annual. The latest dividend per share was $0.47 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.47 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of AB All China Equity Portfolio (US0025421084.FUND) is 4.71%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.47
+95.3%
19 Dec 2025
$0.47
+111.62%
$0.24
+106.21%
20 Dec 2024
$0.22
+1,096.79%
13 Nov 2024
$0.02
-84.1%
$0.12
+32.73%
15 Dec 2023
$0.12
+32.73%
$0.09
-47.51%
16 Dec 2022
$0.09
-47.51%
$0.17
+478.08%
17 Dec 2021
$0.17
+478.08%
$0.03
-70.39%
18 Dec 2020
$0.03
-70.39%
$0.10
-
20 Dec 2019
$0.10
-
10Y Growth
N/A
5Y Growth
74.58%
3Y Growth
74.85%
1Y Growth
111.62%

Community

FAQ

How much dividend does AB All China Equity Portfolio pay?▼
AB All China Equity Portfolio pays an annual dividend of $0.47 per share, with a dividend yield of 4.71%.
What is the dividend yield of AB All China Equity Portfolio?▼
The current dividend yield of AB All China Equity Portfolio is 4.71%.
When does AB All China Equity Portfolio pay dividends?▼
AB All China Equity Portfolio pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from AB All China Equity Portfolio?▼
The next dividend payment from AB All China Equity Portfolio is estimated for December 21, 2026.
How safe is the dividend of AB All China Equity Portfolio?▼
AB All China Equity Portfolio has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 74.58%.
What is the dividend of AB All China Equity Portfolio?▼
AB All China Equity Portfolio currently pays a dividend of $0.47 per share.
When did I have to buy the shares of AB All China Equity Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB All China Equity Portfolio, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did AB All China Equity Portfolio pay the last dividend?▼
The last dividend payment from AB All China Equity Portfolio was made on December 19, 2025.
What was the dividend of AB All China Equity Portfolio in 2025?▼
In 2025, AB All China Equity Portfolio paid a total dividend of $0.47 per share.
In which currency does AB All China Equity Portfolio distribute the dividend?▼
AB All China Equity Portfolio distributes its dividends in USD.