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AB Emerging Markets Multi-Asset Portfolio (US01877E5520.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.51
+$0.05+0.4% Tuesday 00:00
Dividend Yield
2.65%
Dividend amount
$0.09
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

AB Emerging Markets Multi-Asset Portfolio (US01877E5520.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be $0.09 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The current dividend yield of AB Emerging Markets Multi-Asset Portfolio (US01877E5520.FUND) is 2.65%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
10
SEP
Dividend Payment
Estimated
 
3
DEC
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 
5
MAR 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
-2.91%
10 Sep 2026
$0.09
-
04 Jun 2026
$0.12
-
04 Mar 2026
$0.02
-72.41%
$0.33
-24.21%
03 Dec 2025
$0.09
-1.11%
10 Sep 2025
$0.09
-23.38%
04 Jun 2025
$0.12
+243.7%
05 Mar 2025
$0.03
-84.44%
$0.44
+46.52%
04 Dec 2024
$0.22
+101.38%
11 Sep 2024
$0.11
+37.55%
05 Jun 2024
$0.08
+179.51%
06 Mar 2024
$0.03
-90.47%
$0.30
-
06 Dec 2023
$0.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-57.62%

Community

FAQ

How much dividend does AB Emerging Markets Multi-Asset Portfolio pay?▼
AB Emerging Markets Multi-Asset Portfolio pays an annual dividend of $0.33 per share, with a dividend yield of 2.65%.
What is the dividend yield of AB Emerging Markets Multi-Asset Portfolio?▼
The current dividend yield of AB Emerging Markets Multi-Asset Portfolio is 2.65%.
When does AB Emerging Markets Multi-Asset Portfolio pay dividends?▼
AB Emerging Markets Multi-Asset Portfolio pays dividends quarterly. The next payment is expected on September 10, 2026.
When is the next dividend from AB Emerging Markets Multi-Asset Portfolio?▼
The next dividend payment from AB Emerging Markets Multi-Asset Portfolio is estimated for September 10, 2026.
How safe is the dividend of AB Emerging Markets Multi-Asset Portfolio?▼
AB Emerging Markets Multi-Asset Portfolio has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of AB Emerging Markets Multi-Asset Portfolio?▼
AB Emerging Markets Multi-Asset Portfolio currently pays a dividend of $0.12 per share.
When did I have to buy the shares of AB Emerging Markets Multi-Asset Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Emerging Markets Multi-Asset Portfolio, you needed to own the shares before the ex-dividend date of June 04, 2026.
When did AB Emerging Markets Multi-Asset Portfolio pay the last dividend?▼
The last dividend payment from AB Emerging Markets Multi-Asset Portfolio was made on June 04, 2026.
What was the dividend of AB Emerging Markets Multi-Asset Portfolio in 2025?▼
In 2025, AB Emerging Markets Multi-Asset Portfolio paid a total dividend of $0.33 per share.
In which currency does AB Emerging Markets Multi-Asset Portfolio distribute the dividend?▼
AB Emerging Markets Multi-Asset Portfolio distributes its dividends in USD.